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 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
- 48.8M
- −1.13M (−2.3%) vs. Q1 2025
- Total value
- $428.7M
- −$113.1M (−20.9%) vs. Q1 2025
- New holders
- 21
- 60 more added
- Sold out
- 28
- 61 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 | $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 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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 49,650 | $435.0K | 0.00% | −5,786−10.4% | Reduced |
| Gamco Investors, Inc. Et Al | 50,000 | $438.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 54,157 | $475.0K | 0.00% | −35,527−39.6% | Reduced |
| California State Teachers Retirement System | 55,011 | $482.4K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 55,630 | $487.9K | 0.00% | 00.0% | Unchanged |
| Sophron Capital Management L.P. | 57,138 | $501.1K | 0.15% | +20,759+57.1% | Added |
| Intech Investment Management LLC | 59,620 | $522.9K | 0.00% | +11,689+24.4% | Added |
| Stifel Financial Corp | 60,194 | $527.9K | 0.00% | −214−0.4% | Reduced |
| UBS Asset Management Americas Inc | 61,708 | $541.2K | 0.00% | −142,881−69.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 64,279 | $563.7K | 0.01% | +19,354+43.1% | Added |
| 1832 Asset Management L.P. | 65,000 | $570.0K | 0.00% | +65,000 | New |
| Graham Capital Management, L.P. | 65,490 | $574.3K | 0.02% | −11,573−15.0% | Reduced |
| Transce3nd, LLC | 68,611 | $602.2K | 0.25% | +7,347+12.0% | Added |
| Lido Advisors, LLC | 68,744 | $620.1K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 72,678 | $637.4K | 0.00% | −10,797−12.9% | Reduced |
| Lighthouse Investment Partners, LLC | 76,785 | $673.4K | 0.03% | +76,785 | New |
| Wedbush Securities Inc | 78,291 | $687.0K | 0.02% | −2,095−2.6% | Reduced |
| Susquehanna International Group, LLP | 83,220 | $729.8K | 0.00% | −34,456−29.3% | Reduced |
| Cura Wealth Advisors, LLC | 90,300 | $791.9K | 0.37% | +4,000+4.6% | Added |
| GP Brinson Investments LLC | 104,706 | $918.3K | 0.39% | 00.0% | Unchanged |
| Barclays PLC | 107,912 | $946.4K | 0.00% | +30,726+39.8% | Added |
| Swiss National Bank | 111,500 | $977.9K | 0.00% | −4,200−3.6% | Reduced |
| LPL Financial LLC | 111,865 | $981.1K | 0.00% | +1,113+1.0% | Added |
| Ameriprise Financial Inc | 112,298 | $986.3K | 0.00% | −12,261−9.8% | Reduced |
| Penserra Capital Management LLC | 114,349 | $1.00M | 0.01% | +17,717+18.3% | Added |
| Two Sigma Advisers, LP | 119,800 | $1.05M | 0.00% | −72,700−37.8% | Reduced |
| Drive Wealth Management, LLC | 119,601 | $1.08M | 0.24% | +13,658+12.9% | Added |
| Royal Bank of Canada | 130,606 | $1.15M | 0.00% | +57,262+78.1% | Added |
| AXS Investments LLC | 149,002 | $1.31M | 0.54% | −15,621−9.5% | Reduced |
| Legal & General Group Plc | 155,467 | $1.36M | 0.00% | −937−0.6% | Reduced |
| Rhumbline Advisers | 166,962 | $1.46M | 0.00% | +804+0.5% | Added |
| Wells Fargo & Company | 167,732 | $1.47M | 0.00% | +4,807+3.0% | Added |
| Algert Global LLC | 170,876 | $1.50M | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 173,045 | $1.52M | 0.00% | +50,009+40.6% | Added |
| Goldman Sachs Group Inc | 185,910 | $1.63M | 0.00% | −38,787−17.3% | Reduced |
| Public Sector Pension Investment Board | 194,133 | $1.70M | 0.01% | +11,110+6.1% | Added |
| AQR Capital Management LLC | 197,839 | $1.74M | 0.00% | +197,839 | New |
| Prudential Financial Inc | 204,308 | $1.79M | 0.00% | +147,895+262.2% | Added |
| GFS Advisors, LLC | 212,720 | $1.87M | 0.26% | 00.0% | Unchanged |
| FMR LLC | 220,588 | $1.93M | 0.00% | +22,455+11.3% | Added |
| Renaissance Technologies LLC | 224,947 | $1.97M | 0.00% | +187,147+495.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 234,707 | $2.06M | 0.02% | 00.0% | Unchanged |
| Nuveen, LLC | 251,583 | $2.21M | 0.00% | +44,071+21.2% | Added |
| Two Sigma Investments, LP | 261,788 | $2.30M | 0.00% | −29,348−10.1% | Reduced |
| Principal Financial Group Inc | 282,426 | $2.48M | 0.00% | −5,328−1.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 294,511 | $2.58M | 0.02% | +18,135+6.6% | Added |
| Bank of America Corp | 312,596 | $2.74M | 0.00% | +186,687+148.3% | Added |
| Bank of New York Mellon Corp | 333,752 | $2.93M | 0.00% | −9,870−2.9% | Reduced |
| Voya Investment Management LLC | 340,135 | $2.98M | 0.00% | +12,389+3.8% | Added |
| Nokomis Capital, L.L.C. | 340,393 | $2.99M | 1.25% | +340,393 | New |
| Condor Capital Management | 344,625 | $3.02M | 0.26% | +74,532+27.6% | Added |
| Van Eck Associates Corp | 364,235 | $3.19M | 0.00% | −5,308−1.4% | Reduced |
| Citadel Advisors LLC | 443,396 | $3.89M | 0.00% | +85,461+23.9% | Added |
| Stephens Inc | 443,858 | $3.89M | 0.05% | −29,769−6.3% | Reduced |
| Price T Rowe Associates Inc | 488,153 | $4.28M | 0.00% | +976+0.2% | Added |
| D. E. Shaw & Co., Inc. | 508,960 | $4.46M | 0.00% | +103,853+25.6% | Added |
| Wellington Management Group LLP | 535,986 | $4.70M | 0.00% | −24,861−4.4% | Reduced |
| Balyasny Asset Management LLC | 536,084 | $4.70M | 0.01% | +421,657+368.5% | Added |
| Northern Trust Corp | 641,125 | $5.62M | 0.00% | −29,899−4.5% | Reduced |
| JPMorgan Chase & Co | 707,297 | $6.20M | 0.00% | −70,327−9.0% | Reduced |
| Charles Schwab Investment Management Inc | 756,218 | $6.63M | 0.00% | +89,245+13.4% | Added |
| Invesco Ltd. | 841,503 | $7.38M | 0.00% | +403,660+92.2% | Added |
| Morgan Stanley | 887,366 | $7.78M | 0.00% | +24,640+2.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,115,655 | $9.78M | 0.02% | +84,647+8.2% | Added |
| Geode Capital Management, LLC | 1,361,399 | $11.9M | 0.00% | −21,870−1.6% | Reduced |
| State Street Corp | 2,243,266 | $20.2M | 0.00% | +16,803+0.8% | Added |
| Nan Shan Life Insurance Co., Ltd. | 3,060,384 | $26.8M | 0.60% | −19,069−0.6% | Reduced |
| Vanguard Group Inc | 5,222,953 | $45.8M | 0.00% | −1,084,045−17.2% | Reduced |
| BlackRock, Inc. | 9,661,434 | $84.7M | 0.00% | −637,805−6.2% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $87.7M | 1.81% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −353,216−100.0% | Sold out |
| rhino investment partners, Inc | 0 | $0 | 0.00% | −296,668−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −293,757−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −172,162−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −162,286−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −122,506−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −61,587−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −46,835−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −40,225−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −32,032−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −31,700−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −30,663−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −26,189−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −21,282−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,089−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −13,045−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −11,068−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,337−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −6,192−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,585−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |