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, Q3 2024
Institutional positions in KKR Real Estate Finance Trust Inc. as of Sep 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
- 172
- +23 vs. Q2 2024
- Shares held
- 50.9M
- +12.0M (+31.0%) vs. Q2 2024
- Total value
- $628.5M
- +$272.4M (+76.5%) vs. Q2 2024
- New holders
- 38
- 58 more added
- Sold out
- 15
- 49 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding KKR Real Estate Finance Trust Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 39,924 | $493.1K | 0.00% | +1,382+3.6% | Added |
| Acadian Asset Management LLC | 40,326 | $498.0K | 0.00% | +40,326 | New |
| XML Financial, LLC | 40,584 | $501.2K | 0.05% | −5,698−12.3% | Reduced |
| Simplex Trading, LLC | 42,264 | $521.0K | 0.02% | +42,264 | New |
| Two Sigma Advisers, LP | 43,900 | $542.2K | 0.00% | +19,600+80.7% | Added |
| SEI Investments Co | 45,115 | $557.2K | 0.00% | +45,115 | New |
| Thrivent Financial for Lutherans | 45,735 | $565.0K | 0.00% | −2,599−5.4% | Reduced |
| Royal Bank of Canada | 46,658 | $576.0K | 0.00% | +4,595+10.9% | Added |
| Raymond James & Associates | 46,854 | $578.6K | 0.00% | +3,472+8.0% | Added |
| Ensign Peak Advisors, Inc | 48,122 | $594.3K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 50,000 | $617.5K | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 54,804 | $676.8K | 0.07% | +54,804 | New |
| Alliancebernstein L.P. | 55,630 | $687.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 55,686 | $687.7K | 0.00% | −1,781−3.1% | Reduced |
| Bank of America Corp | 58,773 | $725.8K | 0.00% | +8,741+17.5% | Added |
| Prudential Financial Inc | 59,903 | $739.8K | 0.00% | −66,850−52.7% | Reduced |
| TrueMark Investments, LLC | 64,326 | $794.4K | 0.25% | −79,830−55.4% | Reduced |
| Lido Advisors, LLC | 68,744 | $849.0K | 0.01% | −100−0.1% | Reduced |
| Teacher Retirement System of Texas | 70,057 | $865.0K | 0.00% | +70,057 | New |
| Drive Wealth Management, LLC | 71,286 | $898.2K | 0.23% | +71,286 | New |
| Wedbush Securities Inc | 73,242 | $905.0K | 0.03% | +26,047+55.2% | Added |
| Great West Life Assurance Co | 78,254 | $967.0K | 0.00% | −10,221−11.6% | Reduced |
| Citigroup Inc | 79,433 | $981.0K | 0.00% | +19,375+32.3% | Added |
| Quest Partners LLC | 97,247 | $1.20M | 0.11% | +97,247 | New |
| Barclays PLC | 99,319 | $1.23M | 0.00% | +75,200+311.8% | Added |
| LPL Financial LLC | 99,653 | $1.23M | 0.00% | +18,428+22.7% | Added |
| Penserra Capital Management LLC | 102,365 | $1.26M | 0.03% | +19,065+22.9% | Added |
| Swiss National Bank | 115,700 | $1.43M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 115,778 | $1.43M | 0.00% | +115,778 | New |
| Stifel Financial Corp | 116,113 | $1.43M | 0.00% | +93,813+420.7% | Added |
| Public Sector Pension Investment Board | 123,555 | $1.53M | 0.01% | −4,600−3.6% | Reduced |
| Wells Fargo & Company | 133,452 | $1.65M | 0.00% | +30,375+29.5% | Added |
| Jane Street Group, LLC | 137,594 | $1.70M | 0.00% | +62,781+83.9% | Added |
| UBS Asset Management Americas Inc | 145,896 | $1.80M | 0.00% | +86,327+144.9% | Added |
| Condor Capital Management | 147,619 | $1.82M | 0.16% | +147,619 | New |
| UBS Group AG | 153,750 | $1.90M | 0.00% | +16,254+11.8% | Added |
| Legal & General Group Plc | 158,500 | $1.96M | 0.00% | −25,859−14.0% | Reduced |
| Ameriprise Financial Inc | 161,100 | $1.99M | 0.00% | −10,112−5.9% | Reduced |
| Algert Global LLC | 166,373 | $2.05M | 0.06% | +78,180+88.6% | Added |
| Rhumbline Advisers | 172,992 | $2.14M | 0.00% | −7,442−4.1% | Reduced |
| AXS Investments LLC | 195,291 | $2.41M | 0.64% | −8,339−4.1% | Reduced |
| Millennium Management LLC | 199,622 | $2.47M | 0.00% | +120,191+151.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 200,155 | $2.47M | 0.04% | −23,160−10.4% | Reduced |
| GP Brinson Investments LLC | 201,148 | $2.48M | 1.02% | −67,761−25.2% | Reduced |
| Nuveen Asset Management, LLC | 210,656 | $2.62M | 0.00% | +49,588+30.8% | Added |
| Zacks Investment Management | 226,105 | $2.79M | 0.02% | +226,105 | New |
| Voya Investment Management LLC | 234,591 | $2.90M | 0.00% | −236,648−50.2% | Reduced |
| Goldman Sachs Group Inc | 242,912 | $3.00M | 0.00% | +4,587+1.9% | Added |
| FMR LLC | 255,599 | $3.16M | 0.00% | +8,448+3.4% | Added |
| Principal Financial Group Inc | 275,024 | $3.40M | 0.00% | −63,110−18.7% | Reduced |
| D. E. Shaw & Co., Inc. | 281,754 | $3.48M | 0.00% | −14,279−4.8% | Reduced |
| GFS Advisors, LLC | 290,740 | $3.59M | 0.76% | +287,740+9,591.3% | Added |
| Gratia Capital, LLC | 330,000 | $4.08M | 5.83% | +330,000 | New |
| Citadel Advisors LLC | 342,279 | $4.23M | 0.00% | +142,181+71.1% | Added |
| Bank of New York Mellon Corp | 358,343 | $4.43M | 0.00% | −37,662−9.5% | Reduced |
| Balyasny Asset Management LLC | 390,093 | $4.82M | 0.01% | −775,230−66.5% | Reduced |
| Van Eck Associates Corp | 455,291 | $5.37M | 0.01% | +98,400+27.6% | Added |
| JPMorgan Chase & Co | 553,272 | $6.83M | 0.00% | −111,510−16.8% | Reduced |
| Northern Trust Corp | 567,514 | $7.01M | 0.00% | +13,677+2.5% | Added |
| Stephens Inc | 637,283 | $7.87M | 0.11% | −8,595−1.3% | Reduced |
| 1832 Asset Management L.P. | 700,000 | $8.64M | 0.01% | +700,000 | New |
| Charles Schwab Investment Management Inc | 722,480 | $8.92M | 0.00% | −87,852−10.8% | Reduced |
| Morgan Stanley | 853,690 | $10.5M | 0.00% | +189,812+28.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 950,233 | $11.7M | 0.03% | +68,449+7.8% | Added |
| Invesco Ltd. | 1,306,920 | $16.1M | 0.00% | −299,098−18.6% | Reduced |
| Geode Capital Management, LLC | 1,355,150 | $16.7M | 0.00% | −19,270−1.4% | Reduced |
| Azora Capital LP | 1,632,979 | $20.2M | 1.09% | +1,632,979 | New |
| State Street Corp | 2,178,778 | $27.5M | 0.00% | +3,795+0.2% | Added |
| Nan Shan Life Insurance Co., Ltd. | 3,079,453 | $38.0M | 0.90% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,648,814 | $82.1M | 0.00% | +859,537+14.8% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $123.5M | 1.65% | 00.0% | Unchanged |
| BlackRock, Inc. | 10,244,762 | $126.5M | 0.00% | +10,244,762 | New |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,523,409−100.0% | Sold out |
| Nicola Wealth Management Ltd. | 0 | $0 | 0.00% | −453,000−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −75,500−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −62,371−100.0% | Sold out |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −61,700−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −48,603−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −43,574−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −37,776−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −32,751−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −32,564−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −32,497−100.0% | Sold out |
| City Center Advisors, LLC | 0 | $0 | 0.00% | −16,749−100.0% | Sold out |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −12,581−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |