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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 18,846 | $165.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 18,166 | $159.3K | 0.00% | +18,166 | New |
| Arizona State Retirement System | 17,046 | $149.5K | 0.00% | +83+0.5% | Added |
| Maryland State Retirement & Pension System | 16,843 | $147.7K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 16,821 | $147.5K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 16,516 | $144.8K | 0.00% | +16,516 | New |
| Amalgamated Bank | 16,294 | $143.0K | 0.00% | −234−1.4% | Reduced |
| Westbourne Investments, Inc. | 15,000 | $131.6K | 0.07% | −21,600−59.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,623 | $128.2K | 0.00% | +810+5.9% | Added |
| Dynamic Technology Lab Private Ltd | 14,271 | $125.0K | 0.02% | +14,271 | New |
| Police & Firemen's Retirement System of New Jersey | 13,466 | $118.1K | 0.00% | +1,457+12.1% | Added |
| Oregon Public Employees Retirement Fund | 13,043 | $114.4K | 0.00% | −200−1.5% | Reduced |
| New York State Common Retirement Fund | 13,037 | $114.3K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LLP | 12,917 | $113.3K | 0.00% | −13,761−51.6% | Reduced |
| ProShare Advisors LLC | 12,747 | $111.8K | 0.00% | −1,074−7.8% | Reduced |
| Creative Planning | 12,276 | $107.7K | 0.00% | −8,461−40.8% | Reduced |
| Group One Trading, L.P. | 12,133 | $106.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 11,446 | $100.0K | 0.00% | +10,526+1,144.1% | Added |
| STRS Ohio | 11,400 | $100.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,303 | $99.1K | 0.00% | −1,279−10.2% | Reduced |
| Nisa Investment Advisors, LLC | 10,823 | $98.7K | 0.00% | −4,235−28.1% | Reduced |
| Mariner, LLC | 11,170 | $98.0K | 0.00% | +11,170 | New |
| Atria Wealth Solutions, Inc. | 10,743 | $94.3K | 0.00% | −254−2.3% | Reduced |
| State of Wyoming | 10,528 | $92.3K | 0.01% | +650+6.6% | Added |
| Diversified Trust Co | 10,000 | $87.7K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 9,300 | $83.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,856 | $51.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,852 | $51.3K | 0.00% | −2,572−30.5% | Reduced |
| Tower Research Capital LLC (TRC) | 5,732 | $50.3K | 0.00% | +2,238+64.1% | Added |
| Allworth Financial LP | 4,365 | $38.3K | 0.00% | +4,256+3,904.6% | Added |
| Versant Capital Management, Inc | 4,157 | $36.5K | 0.01% | +1,166+39.0% | Added |
| EverSource Wealth Advisors, LLC | 4,151 | $36.4K | 0.00% | +3,658+742.0% | Added |
| Geneos Wealth Management Inc. | 3,450 | $30.3K | 0.00% | +1,725+100.0% | Added |
| Arlington Trust Co LLC | 3,400 | $29.8K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,048 | $18.0K | 0.00% | −30−1.4% | Reduced |
| Future Financial Wealth Managment LLC | 2,000 | $17.5K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,603 | $14.1K | 0.00% | +103+6.9% | Added |
| Sterling Capital Management LLC | 1,542 | $13.5K | 0.00% | +782+102.9% | Added |
| IFP Advisors, Inc | 1,405 | $12.3K | 0.00% | +409+41.1% | Added |
| Skopos Labs, Inc. | 1,389 | $12.2K | 0.00% | +1,054+314.6% | Added |
| Ameritas Advisory Services, LLC | 1,303 | $11.4K | 0.00% | +1,303 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,270 | $11.0K | 0.00% | +1,270 | New |
| Chilton Capital Management LLC | 1,000 | $8.77K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 873 | $7.66K | 0.00% | −6,060−87.4% | Reduced |
| Russell Investments Group, Ltd. | 856 | $7.50K | 0.00% | +416+94.5% | Added |
| Harbour Investments, Inc. | 608 | $5.33K | 0.00% | +16+2.7% | Added |
| GAMMA Investing LLC | 571 | $5.01K | 0.00% | +71+14.2% | Added |
| MAI Capital Management | 558 | $4.89K | 0.00% | +558 | New |
| Chung Wu Investment Group, LLC | 500 | $4.38K | 0.00% | +500 | New |
| Essential Partners LLC | 423 | $3.71K | 0.00% | +423 | New |
| Fifth Third Bancorp | 295 | $2.59K | 0.00% | −72−19.6% | Reduced |
| Farther Finance Advisors, LLC | 240 | $2.10K | 0.00% | −2,173−90.1% | Reduced |
| US Bancorp | 230 | $2.02K | 0.00% | −332−59.1% | Reduced |
| Hantz Financial Services, Inc. | 246 | $2.00K | 0.00% | +75+43.9% | Added |
| Rothschild Investment LLC | 210 | $1.84K | 0.00% | +55+35.5% | Added |
| Umb Bank N A | 187 | $1.64K | 0.00% | −161−46.3% | Reduced |
| Bessemer Group Inc | 151 | $1.00K | 0.00% | −312−67.4% | Reduced |
| Harbor Capital Advisors, Inc. | 167 | $1.00K | 0.00% | +3+1.8% | Added |
| Massmutual Trust Co FSB | 105 | $921 | 0.00% | −68−39.3% | Reduced |
| Parkside Financial Bank & Trust | 67 | $589 | 0.00% | +17+34.0% | Added |
| Signaturefd, LLC | 59 | $517 | 0.00% | −247−80.7% | Reduced |
| Caitong International Asset Management Co., Ltd | 45 | $395 | 0.00% | −4−8.2% | Reduced |
| Smartleaf Asset Management LLC | 40 | $360 | 0.00% | −455−91.9% | Reduced |
| Farmers & Merchants Investments Inc | 40 | $351 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 24 | $211 | 0.00% | +24 | New |
| Clearstead Advisors, LLC | 21 | $185 | 0.00% | +21 | New |
| True Wealth Design, LLC | 13 | $115 | 0.00% | −1−7.1% | Reduced |
| Parallel Advisors, LLC | 9 | $79 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $9 | 0.00% | −365−99.7% | Reduced |
| Covestor Ltd | 10 | $0 | 0.00% | +3+42.9% | Added |
| 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 |