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, Q1 2025
Institutional positions in KKR Real Estate Finance Trust Inc. as of Mar 31, 2025. 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
- 178
- +9 vs. Q4 2024
- Shares held
- 50.0M
- −543.2K (−1.1%) vs. Q4 2024
- Total value
- $541.8M
- +$31.1M (+6.1%) vs. Q4 2024
- New holders
- 25
- 63 more added
- Sold out
- 16
- 55 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding KKR Real Estate Finance Trust Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 42,396 | $458.0K | 0.00% | −2,776−6.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 44,925 | $485.2K | 0.03% | +29,161+185.0% | Added |
| Advisor Group Holdings, Inc. | 45,168 | $487.9K | 0.00% | +4,721+11.7% | Added |
| Cubist Systematic Strategies, LLC | 46,835 | $505.8K | 0.01% | +17,817+61.4% | Added |
| Intech Investment Management LLC | 47,931 | $517.7K | 0.01% | +14,753+44.5% | Added |
| Ensign Peak Advisors, Inc | 48,122 | $519.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 48,777 | $526.8K | 0.00% | −5,745−10.5% | Reduced |
| Fox Run Management, L.L.C. | 48,937 | $528.5K | 0.08% | +25,638+110.0% | Added |
| Gamco Investors, Inc. Et Al | 50,000 | $540.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 55,011 | $594.1K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 55,436 | $598.0K | 0.00% | −22,818−29.2% | Reduced |
| Alliancebernstein L.P. | 55,630 | $600.8K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 56,413 | $609.3K | 0.00% | −3,490−5.8% | Reduced |
| Stifel Financial Corp | 60,408 | $652.4K | 0.00% | −77,092−56.1% | Reduced |
| Transce3nd, LLC | 61,264 | $659.9K | 0.29% | +4,610+8.1% | Added |
| XTX Topco Ltd | 61,587 | $665.1K | 0.03% | +29,344+91.0% | Added |
| Lido Advisors, LLC | 68,744 | $759.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 73,344 | $792.0K | 0.00% | −829−1.1% | Reduced |
| Graham Capital Management, L.P. | 77,063 | $832.3K | 0.03% | +32,374+72.4% | Added |
| Barclays PLC | 77,186 | $833.6K | 0.00% | −27,432−26.2% | Reduced |
| Wedbush Securities Inc | 80,386 | $868.0K | 0.03% | +1,199+1.5% | Added |
| Raymond James Financial Inc | 83,475 | $901.5K | 0.00% | −98,161−54.0% | Reduced |
| Cura Wealth Advisors, LLC | 86,300 | $932.0K | 0.38% | +11,000+14.6% | Added |
| Citigroup Inc | 89,684 | $968.6K | 0.00% | +645+0.7% | Added |
| Penserra Capital Management LLC | 96,632 | $1.04M | 0.02% | +16,804+21.1% | Added |
| Quest Partners LLC | 102,472 | $1.11M | 0.12% | +102,472 | New |
| GP Brinson Investments LLC | 104,706 | $1.13M | 0.50% | −96,442−47.9% | Reduced |
| Drive Wealth Management, LLC | 105,943 | $1.17M | 0.27% | +21,225+25.1% | Added |
| LPL Financial LLC | 110,752 | $1.20M | 0.00% | +10,702+10.7% | Added |
| Balyasny Asset Management LLC | 114,427 | $1.24M | 0.00% | −730,183−86.5% | Reduced |
| Swiss National Bank | 115,700 | $1.25M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 117,676 | $1.27M | 0.00% | +39,145+49.8% | Added |
| Dark Forest Capital Management LP | 122,506 | $1.32M | 0.06% | +92,738+311.5% | Added |
| UBS Group AG | 123,036 | $1.33M | 0.00% | −92,573−42.9% | Reduced |
| Ameriprise Financial Inc | 124,559 | $1.35M | 0.00% | −8,449−6.4% | Reduced |
| Bank of America Corp | 125,909 | $1.36M | 0.00% | +47,879+61.4% | Added |
| Legal & General Group Plc | 156,404 | $1.69M | 0.00% | −11,551−6.9% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 162,286 | $1.75M | 0.47% | +8,895+5.8% | Added |
| Wells Fargo & Company | 162,925 | $1.76M | 0.00% | +4,256+2.7% | Added |
| AXS Investments LLC | 164,623 | $1.78M | 0.49% | +12,764+8.4% | Added |
| Rhumbline Advisers | 166,158 | $1.79M | 0.00% | −8,934−5.1% | Reduced |
| Algert Global LLC | 170,876 | $1.85M | 0.05% | −9,800−5.4% | Reduced |
| Jane Street Group, LLC | 172,162 | $1.86M | 0.00% | +72,140+72.1% | Added |
| Public Sector Pension Investment Board | 183,023 | $1.98M | 0.01% | +37,191+25.5% | Added |
| Two Sigma Advisers, LP | 192,500 | $2.08M | 0.00% | +171,500+816.7% | Added |
| FMR LLC | 198,133 | $2.14M | 0.00% | +21,540+12.2% | Added |
| UBS Asset Management Americas Inc | 204,589 | $2.21M | 0.00% | +155,553+317.2% | Added |
| Nuveen, LLC | 207,512 | $2.24M | 0.00% | +207,512 | New |
| GFS Advisors, LLC | 212,720 | $2.30M | 0.46% | −220−0.1% | Reduced |
| Goldman Sachs Group Inc | 224,697 | $2.43M | 0.00% | −53,256−19.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 234,707 | $2.54M | 0.03% | +12,392+5.6% | Added |
| Condor Capital Management | 270,093 | $2.92M | 0.27% | +18,820+7.5% | Added |
| Steward Partners Investment Advisory, LLC | 276,376 | $2.98M | 0.03% | +276,376 | New |
| Principal Financial Group Inc | 287,754 | $3.11M | 0.00% | +3,857+1.4% | Added |
| Two Sigma Investments, LP | 291,136 | $3.14M | 0.01% | +232,111+393.2% | Added |
| Marshall Wace, LLP | 293,757 | $3.17M | 0.00% | +256,061+679.3% | Added |
| rhino investment partners, Inc | 296,668 | $3.20M | 0.79% | +200,244+207.7% | Added |
| Voya Investment Management LLC | 327,746 | $3.54M | 0.00% | +66,344+25.4% | Added |
| Bank of New York Mellon Corp | 343,622 | $3.71M | 0.00% | −11,534−3.2% | Reduced |
| Millennium Management LLC | 353,216 | $3.81M | 0.00% | +72,566+25.9% | Added |
| Citadel Advisors LLC | 357,935 | $3.87M | 0.00% | −75,595−17.4% | Reduced |
| Van Eck Associates Corp | 369,543 | $3.99M | 0.01% | −46,930−11.3% | Reduced |
| D. E. Shaw & Co., Inc. | 405,107 | $4.38M | 0.01% | +85,877+26.9% | Added |
| Invesco Ltd. | 437,843 | $4.73M | 0.00% | −278,794−38.9% | Reduced |
| Stephens Inc | 473,627 | $5.12M | 0.07% | −92,408−16.3% | Reduced |
| Price T Rowe Associates Inc | 487,177 | $5.26M | 0.00% | +9,544+2.0% | Added |
| Wellington Management Group LLP | 560,847 | $6.06M | 0.00% | +31,097+5.9% | Added |
| Charles Schwab Investment Management Inc | 666,973 | $7.20M | 0.00% | +29,112+4.6% | Added |
| Northern Trust Corp | 671,024 | $7.25M | 0.00% | −19,802−2.9% | Reduced |
| JPMorgan Chase & Co | 777,624 | $8.40M | 0.00% | +48,749+6.7% | Added |
| Morgan Stanley | 862,726 | $9.32M | 0.00% | −65,848−7.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,031,008 | $11.1M | 0.02% | −14,765−1.4% | Reduced |
| Geode Capital Management, LLC | 1,383,269 | $14.9M | 0.00% | +9,584+0.7% | Added |
| State Street Corp | 2,226,463 | $24.6M | 0.00% | −90,075−3.9% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 3,079,453 | $33.3M | 0.78% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,306,998 | $68.1M | 0.00% | −143,027−2.2% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $109.7M | 2.48% | 00.0% | Unchanged |
| BlackRock, Inc. | 10,299,239 | $111.2M | 0.00% | +20,986+0.2% | Added |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −330,000−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −248,800−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −245,266−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −216,102−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −92,770−100.0% | Sold out |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −38,294−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,657−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −26,518−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,707−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,040−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −12,366−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,811−100.0% | Sold out |
| Gould Capital, LLC | 0 | $0 | 0.00% | −752−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −499−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Caxton Associates LP | – | – | – | – | Not filed |