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 $350.8M in total; no superinvestor holds it.
Other share classesKREF.PA
13F holders, Q2 2025
Institutional positions in KKR Real Estate Finance Trust Inc. as of Jun 30, 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
- 170
- −7 vs. Q1 2025
- Shares held
- 48.9M
- −1.34M (−2.7%) vs. Q1 2025
- Total value
- $429.9M
- −$115.5M (−21.2%) vs. Q1 2025
- New holders
- 21
- 58 more added
- Sold out
- 28
- 63 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $350.8M |
| Q1 2026 | 169 | $311.7M |
| Q4 2025 | 164 | $422.0M |
| Q3 2025 | 173 | $448.0M |
| Q2 2025 | 170 | $429.9M |
| Q1 2025 | 178 | $545.4M |
| Q4 2024 | 171 | $513.0M |
| Q3 2024 | 172 | $635.3M |
| Q2 2024 | 150 | $454.5M |
| Q1 2024 | 155 | $522.4M |
| Q4 2023 | 160 | $668.2M |
| Q3 2023 | 155 | $590.7M |
| Q2 2023 | 155 | $614.9M |
| Q1 2023 | 166 | $605.3M |
| Q4 2022 | 167 | $743.2M |
| Q3 2022 | 170 | $857.2M |
| Q2 2022 | 177 | $901.8M |
| Q1 2022 | 174 | $1.11B |
| Q4 2021 | 168 | $1.01B |
| Q3 2021 | 146 | $967.5M |
| Q2 2021 | 137 | $990.2M |
| Q1 2021 | 128 | $891.5M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding KKR Real Estate Finance Trust Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $87.7M | 1.81% | 00.0% | Unchanged |
| BlackRock, Inc. | 9,661,434 | $84.7M | 0.00% | −637,805−6.2% | Reduced |
| Vanguard Group Inc | 5,222,953 | $45.8M | 0.00% | −1,084,045−17.2% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 3,060,384 | $26.8M | 0.60% | −19,069−0.6% | Reduced |
| State Street Corp | 2,243,266 | $20.2M | 0.00% | +16,803+0.8% | Added |
| Geode Capital Management, LLC | 1,361,399 | $11.9M | 0.00% | −21,870−1.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,115,655 | $9.78M | 0.02% | +84,647+8.2% | Added |
| Morgan Stanley | 887,366 | $7.78M | 0.00% | +24,640+2.9% | Added |
| Invesco Ltd. | 841,503 | $7.38M | 0.00% | +403,660+92.2% | Added |
| Charles Schwab Investment Management Inc | 756,218 | $6.63M | 0.00% | +89,245+13.4% | Added |
| JPMorgan Chase & Co | 707,297 | $6.20M | 0.00% | −70,327−9.0% | Reduced |
| Northern Trust Corp | 641,125 | $5.62M | 0.00% | −29,899−4.5% | Reduced |
| Balyasny Asset Management LLC | 536,084 | $4.70M | 0.01% | +421,657+368.5% | Added |
| Wellington Management Group LLP | 535,986 | $4.70M | 0.00% | −24,861−4.4% | Reduced |
| D. E. Shaw & Co., Inc. | 508,960 | $4.46M | 0.00% | +103,853+25.6% | Added |
| Price T Rowe Associates Inc | 488,153 | $4.28M | 0.00% | +976+0.2% | Added |
| Stephens Inc | 443,858 | $3.89M | 0.05% | −29,769−6.3% | Reduced |
| Citadel Advisors LLC | 443,396 | $3.89M | 0.00% | +85,461+23.9% | Added |
| Van Eck Associates Corp | 364,235 | $3.19M | 0.00% | −5,308−1.4% | Reduced |
| Condor Capital Management | 344,625 | $3.02M | 0.26% | +74,532+27.6% | Added |
| Nokomis Capital, L.L.C. | 340,393 | $2.99M | 1.25% | +340,393 | New |
| Voya Investment Management LLC | 340,135 | $2.98M | 0.00% | −315,357−48.1% | Reduced |
| Bank of New York Mellon Corp | 333,752 | $2.93M | 0.00% | −9,870−2.9% | Reduced |
| Bank of America Corp | 312,596 | $2.74M | 0.00% | +186,687+148.3% | Added |
| Steward Partners Investment Advisory, LLC | 294,511 | $2.58M | 0.02% | +18,135+6.6% | Added |
| Principal Financial Group Inc | 282,426 | $2.48M | 0.00% | −5,328−1.9% | Reduced |
| Two Sigma Investments, LP | 261,788 | $2.30M | 0.00% | −29,348−10.1% | Reduced |
| Royal Bank of Canada | 261,212 | $2.29M | 0.00% | +187,868+256.1% | Added |
| Nuveen, LLC | 251,583 | $2.21M | 0.00% | +44,071+21.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 234,707 | $2.06M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 224,947 | $1.97M | 0.00% | +187,147+495.1% | Added |
| FMR LLC | 220,588 | $1.93M | 0.00% | +22,455+11.3% | Added |
| GFS Advisors, LLC | 212,720 | $1.87M | 0.26% | 00.0% | Unchanged |
| Prudential Financial Inc | 204,308 | $1.79M | 0.00% | +147,895+262.2% | Added |
| AQR Capital Management LLC | 197,839 | $1.74M | 0.00% | +197,839 | New |
| Public Sector Pension Investment Board | 194,133 | $1.70M | 0.01% | +11,110+6.1% | Added |
| Goldman Sachs Group Inc | 185,910 | $1.63M | 0.00% | −38,787−17.3% | Reduced |
| UBS Group AG | 173,045 | $1.52M | 0.00% | +50,009+40.6% | Added |
| Algert Global LLC | 170,876 | $1.50M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 167,732 | $1.47M | 0.00% | +4,807+3.0% | Added |
| Rhumbline Advisers | 166,962 | $1.46M | 0.00% | +804+0.5% | Added |
| Legal & General Group Plc | 155,467 | $1.36M | 0.00% | −937−0.6% | Reduced |
| AXS Investments LLC | 149,002 | $1.31M | 0.54% | −15,621−9.5% | Reduced |
| Drive Wealth Management, LLC | 119,601 | $1.08M | 0.24% | +13,658+12.9% | Added |
| Two Sigma Advisers, LP | 119,800 | $1.05M | 0.00% | −72,700−37.8% | Reduced |
| Penserra Capital Management LLC | 114,349 | $1.00M | 0.01% | +17,717+18.3% | Added |
| Ameriprise Financial Inc | 112,298 | $986.3K | 0.00% | −12,261−9.8% | Reduced |
| LPL Financial LLC | 111,865 | $981.1K | 0.00% | +1,113+1.0% | Added |
| Swiss National Bank | 111,500 | $977.9K | 0.00% | −4,200−3.6% | Reduced |
| Barclays PLC | 107,912 | $946.4K | 0.00% | +30,726+39.8% | Added |
| GP Brinson Investments LLC | 104,706 | $918.3K | 0.39% | 00.0% | Unchanged |
| Cura Wealth Advisors, LLC | 90,300 | $791.9K | 0.37% | +4,000+4.6% | Added |
| Susquehanna International Group, LLP | 83,220 | $729.8K | 0.00% | −34,456−29.3% | Reduced |
| Wedbush Securities Inc | 78,291 | $687.0K | 0.02% | −2,095−2.6% | Reduced |
| Lighthouse Investment Partners, LLC | 76,785 | $673.4K | 0.03% | +76,785 | New |
| Raymond James Financial Inc | 72,678 | $637.4K | 0.00% | −10,797−12.9% | Reduced |
| Lido Advisors, LLC | 68,744 | $620.1K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 68,611 | $602.2K | 0.25% | +7,347+12.0% | Added |
| Graham Capital Management, L.P. | 65,490 | $574.3K | 0.02% | −11,573−15.0% | Reduced |
| 1832 Asset Management L.P. | 65,000 | $570.0K | 0.00% | +65,000 | New |
| Y-Intercept (Hong Kong) Ltd | 64,279 | $563.7K | 0.01% | +19,354+43.1% | Added |
| UBS Asset Management Americas Inc | 61,708 | $541.2K | 0.00% | −142,881−69.8% | Reduced |
| Stifel Financial Corp | 60,194 | $527.9K | 0.00% | −214−0.4% | Reduced |
| Intech Investment Management LLC | 59,620 | $522.9K | 0.00% | +11,689+24.4% | Added |
| Sophron Capital Management L.P. | 57,138 | $501.1K | 0.15% | +20,759+57.1% | Added |
| Alliancebernstein L.P. | 55,630 | $487.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 55,011 | $482.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 54,157 | $475.0K | 0.00% | −35,527−39.6% | Reduced |
| Gamco Investors, Inc. Et Al | 50,000 | $438.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 49,650 | $435.0K | 0.00% | −5,786−10.4% | Reduced |
| Polymer Capital Management (US) LLC | 45,869 | $402.3K | 0.07% | +45,869 | New |
| Manufacturers Life Insurance Company, The | 43,885 | $384.9K | 0.00% | +2,702+6.6% | Added |
| Advisor Group Holdings, Inc. | 42,277 | $370.8K | 0.00% | −2,891−6.4% | Reduced |
| Thrivent Financial for Lutherans | 41,881 | $367.0K | 0.00% | −515−1.2% | Reduced |
| Simplex Trading, LLC | 40,458 | $354.0K | 0.01% | +25,682+173.8% | Added |
| Deutsche Bank AG | 39,527 | $346.7K | 0.00% | −9,250−19.0% | Reduced |
| Ensign Peak Advisors, Inc | 38,672 | $339.2K | 0.00% | −9,450−19.6% | Reduced |
| MetLife Investment Management | 36,940 | $324.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 35,063 | $307.5K | 0.00% | +20,083+134.1% | Added |
| State of Alaska, Department of Revenue | 33,895 | $296.0K | 0.00% | +1,913+6.0% | Added |
| 1776 Wealth LLC | 31,511 | $276.4K | 0.11% | 00.0% | Unchanged |
| XML Financial, LLC | 30,900 | $271.0K | 0.02% | −6,500−17.4% | Reduced |
| Illinois Municipal Retirement Fund | 29,217 | $256.2K | 0.00% | −740−2.5% | Reduced |
| Janus Henderson Group PLC | 28,536 | $250.1K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 28,199 | $247.3K | 0.04% | −20,738−42.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 28,122 | $246.6K | 0.00% | −4,510−13.8% | Reduced |
| Brevan Howard Capital Management LP | 27,387 | $240.2K | 0.00% | +27,387 | New |
| Quantbot Technologies LP | 26,640 | $233.6K | 0.01% | +26,640 | New |
| Louisiana State Employees Retirement System | 26,600 | $233.3K | 0.00% | −600−2.2% | Reduced |
| Comerica Bank | 25,571 | $224.3K | 0.00% | −75−0.3% | Reduced |
| Qube Research & Technologies Ltd | 25,018 | $219.4K | 0.00% | +25,018 | New |
| New York State Teachers Retirement System | 23,401 | $205.0K | 0.00% | 00.0% | Unchanged |
| Abel Hall, LLC | 23,081 | $202.4K | 0.09% | +11,588+100.8% | Added |
| Cerity Partners LLC | 22,984 | $201.6K | 0.00% | +22,984 | New |
| State of Tennessee, Treasury Department | 22,808 | $200.0K | 0.00% | −3,316−12.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,129 | $194.1K | 0.00% | +4,349+24.5% | Added |
| Yousif Capital Management, LLC | 21,568 | $189.2K | 0.00% | 00.0% | Unchanged |
| Whetstone Capital Advisors, LLC | 20,396 | $178.9K | 0.05% | +4,439+27.8% | Added |
| Quest Partners LLC | 20,365 | $178.6K | 0.02% | −82,107−80.1% | Reduced |
| Jain Global LLC | 19,309 | $169.3K | 0.00% | +19,309 | New |