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 2025
Institutional positions in KKR Real Estate Finance Trust Inc. as of Sep 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
- 173
- +4 vs. Q2 2025
- Shares held
- 49.1M
- +322.2K (+0.7%) vs. Q2 2025
- Total value
- $442.8M
- +$14.1M (+3.3%) vs. Q2 2025
- New holders
- 26
- 57 more added
- Sold out
- 22
- 67 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding KKR Real Estate Finance Trust Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 42,703 | $384.3K | 0.00% | +24,537+135.1% | Added |
| Caxton Associates LLP | 45,265 | $407.4K | 0.01% | +32,348+250.4% | Added |
| BNP Paribas Arbitrage, SA | 47,143 | $424.3K | 0.00% | +41,291+705.6% | Added |
| Jane Street Group, LLC | 47,311 | $425.8K | 0.00% | +47,311 | New |
| XTX Topco Ltd | 47,879 | $430.9K | 0.02% | +47,879 | New |
| Soltis Investment Advisors LLC | 48,452 | $436.1K | 0.03% | +48,452 | New |
| Advisor Group Holdings, Inc. | 45,506 | $438.0K | 0.00% | +3,229+7.6% | Added |
| Ieq Capital, LLC | 49,845 | $448.6K | 0.00% | +49,845 | New |
| Gamco Investors, Inc. Et Al | 50,000 | $450.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 49,650 | $455.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 53,793 | $484.1K | 0.02% | −11,697−17.9% | Reduced |
| California State Teachers Retirement System | 54,309 | $488.8K | 0.00% | −702−1.3% | Reduced |
| Intech Investment Management LLC | 55,193 | $496.7K | 0.00% | −4,427−7.4% | Reduced |
| Alliancebernstein L.P. | 55,610 | $500.5K | 0.00% | −200.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 61,636 | $554.7K | 0.01% | −2,643−4.1% | Reduced |
| Lido Advisors, LLC | 68,716 | $635.6K | 0.00% | −280.0% | Reduced |
| Stifel Financial Corp | 72,461 | $652.1K | 0.00% | +12,267+20.4% | Added |
| Dark Forest Capital Management LP | 74,308 | $668.8K | 0.03% | +74,308 | New |
| Royal Bank of Canada | 76,723 | $691.0K | 0.00% | −53,883−41.3% | Reduced |
| Wedbush Securities Inc | 81,325 | $732.0K | 0.02% | +3,034+3.9% | Added |
| Barclays PLC | 82,115 | $739.0K | 0.00% | −25,797−23.9% | Reduced |
| Renaissance Technologies LLC | 83,674 | $753.1K | 0.00% | −141,273−62.8% | Reduced |
| Lighthouse Investment Partners, LLC | 87,772 | $789.9K | 0.03% | +10,987+14.3% | Added |
| Two Sigma Investments, LP | 88,839 | $799.6K | 0.00% | −172,949−66.1% | Reduced |
| Raymond James Financial Inc | 90,934 | $818.4K | 0.00% | +18,256+25.1% | Added |
| Cura Wealth Advisors, LLC | 98,696 | $888.3K | 0.34% | +8,396+9.3% | Added |
| GP Brinson Investments LLC | 104,706 | $942.4K | 0.38% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 108,040 | $975.4K | 0.00% | −4,258−3.8% | Reduced |
| LPL Financial LLC | 110,465 | $994.2K | 0.00% | −1,400−1.3% | Reduced |
| Swiss National Bank | 111,500 | $1.00M | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 118,353 | $1.06M | 0.01% | +4,004+3.5% | Added |
| Rhumbline Advisers | 141,016 | $1.27M | 0.00% | −25,946−15.5% | Reduced |
| UBS Asset Management Americas Inc | 150,754 | $1.36M | 0.00% | +89,046+144.3% | Added |
| Legal & General Group Plc | 153,977 | $1.39M | 0.00% | −1,490−1.0% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 157,638 | $1.42M | 0.28% | +157,638 | New |
| Millennium Management LLC | 169,003 | $1.52M | 0.00% | +169,003 | New |
| Algert Global LLC | 170,626 | $1.54M | 0.03% | −250−0.1% | Reduced |
| Wells Fargo & Company | 189,123 | $1.70M | 0.00% | +21,391+12.8% | Added |
| D. E. Shaw & Co., Inc. | 196,900 | $1.77M | 0.00% | −312,060−61.3% | Reduced |
| Public Sector Pension Investment Board | 212,654 | $1.91M | 0.01% | +18,521+9.5% | Added |
| GFS Advisors, LLC | 216,170 | $1.95M | 0.25% | +3,450+1.6% | Added |
| FMR LLC | 242,264 | $2.18M | 0.00% | +21,676+9.8% | Added |
| UBS Group AG | 258,575 | $2.33M | 0.00% | +85,530+49.4% | Added |
| Principal Financial Group Inc | 263,476 | $2.37M | 0.00% | −18,950−6.7% | Reduced |
| Stephens Inc | 267,658 | $2.41M | 0.03% | −176,200−39.7% | Reduced |
| Bank of America Corp | 282,620 | $2.54M | 0.00% | −29,976−9.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 287,061 | $2.58M | 0.02% | +52,354+22.3% | Added |
| Nuveen, LLC | 289,923 | $2.61M | 0.00% | +38,340+15.2% | Added |
| Prudential Financial Inc | 293,358 | $2.64M | 0.00% | +89,050+43.6% | Added |
| Voya Investment Management LLC | 314,659 | $2.83M | 0.00% | −25,476−7.5% | Reduced |
| Bank of New York Mellon Corp | 322,796 | $2.91M | 0.00% | −10,956−3.3% | Reduced |
| Van Eck Associates Corp | 359,295 | $3.23M | 0.00% | −4,940−1.4% | Reduced |
| Condor Capital Management | 374,058 | $3.37M | 0.28% | +29,433+8.5% | Added |
| AQR Capital Management LLC | 377,814 | $3.40M | 0.00% | +179,975+91.0% | Added |
| Goldman Sachs Group Inc | 404,060 | $3.64M | 0.00% | +218,150+117.3% | Added |
| Nokomis Capital, L.L.C. | 461,838 | $4.16M | 1.47% | +121,445+35.7% | Added |
| Citadel Advisors LLC | 482,366 | $4.34M | 0.00% | +38,970+8.8% | Added |
| Price T Rowe Associates Inc | 496,666 | $4.47M | 0.00% | +8,513+1.7% | Added |
| Wellington Management Group LLP | 547,411 | $4.93M | 0.00% | +11,425+2.1% | Added |
| JPMorgan Chase & Co | 576,209 | $5.19M | 0.00% | −131,088−18.5% | Reduced |
| Nomura Holdings Inc | 579,131 | $5.21M | 0.02% | +579,131 | New |
| Morgan Stanley | 610,352 | $5.49M | 0.00% | −277,014−31.2% | Reduced |
| Northern Trust Corp | 634,825 | $5.71M | 0.00% | −6,300−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 906,002 | $8.15M | 0.00% | +149,784+19.8% | Added |
| Invesco Ltd. | 1,145,916 | $10.3M | 0.00% | +304,413+36.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,201,066 | $10.8M | 0.02% | +85,411+7.7% | Added |
| Geode Capital Management, LLC | 1,344,069 | $12.1M | 0.00% | −17,330−1.3% | Reduced |
| State Street Corp | 2,209,865 | $20.4M | 0.00% | −33,401−1.5% | Reduced |
| Long Pond Capital, LP | 2,321,672 | $20.9M | 1.51% | +2,321,672 | New |
| Nan Shan Life Insurance Co., Ltd. | 3,060,384 | $27.5M | 0.59% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,671,655 | $33.0M | 0.00% | −1,551,298−29.7% | Reduced |
| BlackRock, Inc. | 9,394,055 | $84.5M | 0.00% | −267,379−2.8% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $90.0M | 1.51% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −536,084−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −149,002−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −119,800−100.0% | Sold out |
| Sophron Capital Management L.P. | 0 | $0 | 0.00% | −57,138−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −45,869−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −35,063−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −27,387−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −26,640−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,018−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −19,309−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −16,843−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,271−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12,133−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −10,528−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,389−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,303−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −608−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |