KKR Real Estate Finance Trust Inc.
KREF- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001631596
No open-market purchases or sales by KKR Real Estate Finance Trust Inc. insiders were filed in the last 90 days; 154 institutions reported holding it in 13F filings for Q2 2026, worth $349.7M in total; no superinvestor holds it.
Other share classesKREF.PA
13F holders, Q2 2024
Institutional positions in KKR Real Estate Finance Trust Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 150
- −3 vs. Q1 2024
- Shares held
- 49.0M
- −131.4K (−0.3%) vs. Q1 2024
- Total value
- $448.4M
- −$51.0M (−10.2%) vs. Q1 2024
- New holders
- 23
- 51 more added
- Sold out
- 26
- 48 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KREF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 154 | $349.7M |
| Q1 2026 | 169 | $308.0M |
| Q4 2025 | 164 | $422.0M |
| Q3 2025 | 173 | $442.8M |
| Q2 2025 | 170 | $428.7M |
| Q1 2025 | 178 | $541.8M |
| Q4 2024 | 171 | $513.0M |
| Q3 2024 | 172 | $628.5M |
| Q2 2024 | 150 | $448.4M |
| Q1 2024 | 155 | $500.3M |
| Q4 2023 | 160 | $646.9M |
| Q3 2023 | 155 | $590.7M |
| Q2 2023 | 155 | $614.9M |
| Q1 2023 | 166 | $602.7M |
| Q4 2022 | 167 | $742.3M |
| Q3 2022 | 170 | $857.2M |
| Q2 2022 | 177 | $901.8M |
| Q1 2022 | 174 | $1.07B |
| Q4 2021 | 168 | $1.01B |
| Q3 2021 | 146 | $967.5M |
| Q2 2021 | 137 | $990.2M |
| Q1 2021 | 128 | $891.5M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding KKR Real Estate Finance Trust Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 60,058 | $543.5K | 0.00% | +7,183+13.6% | Added |
| Nokomis Capital, L.L.C. | 61,700 | $558.4K | 0.27% | +61,700 | New |
| Y-Intercept (Hong Kong) Ltd | 62,371 | $564.5K | 0.03% | +36,017+136.7% | Added |
| Lido Advisors, LLC | 68,844 | $640.2K | 0.01% | +100+0.1% | Added |
| Jane Street Group, LLC | 74,813 | $677.1K | 0.00% | +4,432+6.3% | Added |
| Arete Wealth Advisors, LLC | 75,500 | $683.0K | 0.06% | +5,632+8.1% | Added |
| Millennium Management LLC | 79,431 | $718.9K | 0.00% | +65,071+453.1% | Added |
| LPL Financial LLC | 81,225 | $735.1K | 0.00% | −10,531−11.5% | Reduced |
| CIBC World Markets Inc. | 81,370 | $736.0K | 0.00% | +30,463+59.8% | Added |
| Penserra Capital Management LLC | 83,300 | $754.0K | 0.01% | +28,308+51.5% | Added |
| Algert Global LLC | 88,193 | $798.1K | 0.03% | +5,933+7.2% | Added |
| Great West Life Assurance Co | 88,475 | $800.0K | 0.00% | +15,545+21.3% | Added |
| Wells Fargo & Company | 103,077 | $932.8K | 0.00% | −862−0.8% | Reduced |
| Swiss National Bank | 115,700 | $1.05M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 126,753 | $1.15M | 0.00% | −5,500−4.2% | Reduced |
| Public Sector Pension Investment Board | 128,155 | $1.16M | 0.01% | +7,333+6.1% | Added |
| UBS Group AG | 137,496 | $1.24M | 0.00% | −14,193−9.4% | Reduced |
| TrueMark Investments, LLC | 144,156 | $1.30M | 0.45% | +144,156 | New |
| Nuveen Asset Management, LLC | 161,068 | $1.46M | 0.00% | +17,892+12.5% | Added |
| Ameriprise Financial Inc | 171,212 | $1.55M | 0.00% | −7,599−4.2% | Reduced |
| Rhumbline Advisers | 180,434 | $1.63M | 0.00% | −4,426−2.4% | Reduced |
| Legal & General Group Plc | 184,359 | $1.67M | 0.00% | +21,881+13.5% | Added |
| Citadel Advisors LLC | 200,098 | $1.81M | 0.00% | +71,316+55.4% | Added |
| AXS Investments LLC | 203,630 | $1.84M | 0.51% | +32,736+19.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 223,315 | $2.02M | 0.03% | +11,215+5.3% | Added |
| Goldman Sachs Group Inc | 238,325 | $2.16M | 0.00% | −35,418−12.9% | Reduced |
| FMR LLC | 247,151 | $2.24M | 0.00% | +16,640+7.2% | Added |
| GP Brinson Investments LLC | 268,909 | $2.43M | 1.05% | 00.0% | Unchanged |
| GFS Advisors, LLC | 3,000 | $2.51M | 0.41% | −278,335−98.9% | Reduced |
| D. E. Shaw & Co., Inc. | 296,033 | $2.68M | 0.00% | +130,837+79.2% | Added |
| Principal Financial Group Inc | 338,134 | $3.06M | 0.00% | −8,216−2.4% | Reduced |
| Van Eck Associates Corp | 356,891 | $3.23M | 0.00% | +84,889+31.2% | Added |
| Bank of New York Mellon Corp | 396,005 | $3.58M | 0.00% | −7,558−1.9% | Reduced |
| Voya Investment Management LLC | 471,239 | $4.26M | 0.00% | −14,385−3.0% | Reduced |
| Northern Trust Corp | 553,837 | $5.01M | 0.00% | −28,514−4.9% | Reduced |
| Nicola Wealth Management Ltd. | 453,000 | $5.61M | 0.50% | 00.0% | Unchanged |
| Stephens Inc | 645,878 | $5.85M | 0.09% | +6,414+1.0% | Added |
| Morgan Stanley | 663,878 | $6.01M | 0.00% | −56,269−7.8% | Reduced |
| JPMorgan Chase & Co | 664,782 | $6.02M | 0.00% | −88,308−11.7% | Reduced |
| Charles Schwab Investment Management Inc | 810,332 | $7.33M | 0.00% | −64,018−7.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 881,784 | $7.98M | 0.02% | +881,784 | New |
| Balyasny Asset Management LLC | 1,165,323 | $10.5M | 0.03% | +179,662+18.2% | Added |
| Geode Capital Management, LLC | 1,374,420 | $12.4M | 0.00% | +48,658+3.7% | Added |
| Nomura Holdings Inc | 1,523,409 | $13.8M | 0.09% | +1,523,409 | New |
| Invesco Ltd. | 1,606,018 | $14.5M | 0.00% | +111,778+7.5% | Added |
| State Street Corp | 2,174,983 | $20.2M | 0.00% | −138,120−6.0% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 3,079,453 | $27.9M | 0.66% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,789,277 | $52.4M | 0.00% | +38,297+0.7% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $90.5M | 2.71% | 00.0% | Unchanged |
| BlackRock Inc. | 10,203,333 | $92.3M | 0.00% | −211,492−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −2,148,784−100.0% | Sold out |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −259,787−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −214,600−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −50,494−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −43,940−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −40,970−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −31,745−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −29,911−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,540−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −18,442−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −16,255−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,027−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,863−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −10,031−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,389−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,313−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |