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, Q4 2025
Institutional positions in KKR Real Estate Finance Trust Inc. as of Dec 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
- 164
- −9 vs. Q3 2025
- Shares held
- 51.2M
- +2.06M (+4.2%) vs. Q3 2025
- Total value
- $422.0M
- −$20.7M (−4.7%) vs. Q3 2025
- New holders
- 19
- 49 more added
- Sold out
- 28
- 73 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding KKR Real Estate Finance Trust Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caxton Associates LLP | 45,265 | $372.1K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 49,650 | $409.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 52,148 | $428.7K | 0.00% | −3,045−5.5% | Reduced |
| California State Teachers Retirement System | 54,150 | $445.1K | 0.00% | −159−0.3% | Reduced |
| Royal Bank of Canada | 55,210 | $453.0K | 0.00% | −21,513−28.0% | Reduced |
| Lighthouse Investment Partners, LLC | 58,821 | $483.5K | 0.02% | −28,951−33.0% | Reduced |
| Quantinno Capital Management LP | 63,946 | $525.6K | 0.00% | +21,243+49.7% | Added |
| Lido Advisors, LLC | 68,716 | $635.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 83,377 | $685.4K | 0.00% | −7,557−8.3% | Reduced |
| XTX Topco Ltd | 84,190 | $692.0K | 0.02% | +36,311+75.8% | Added |
| Wedbush Securities Inc | 87,420 | $719.0K | 0.02% | +6,095+7.5% | Added |
| Barclays PLC | 87,750 | $721.3K | 0.00% | +5,635+6.9% | Added |
| Price T Rowe Associates Inc | 98,310 | $809.0K | 0.00% | −398,356−80.2% | Reduced |
| Cura Wealth Advisors, LLC | 100,672 | $827.5K | 0.31% | +1,976+2.0% | Added |
| LPL Financial LLC | 103,260 | $848.8K | 0.00% | −7,205−6.5% | Reduced |
| GP Brinson Investments LLC | 104,706 | $860.7K | 0.37% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 105,792 | $874.1K | 0.00% | −2,248−2.1% | Reduced |
| Stifel Financial Corp | 110,800 | $910.8K | 0.00% | +38,339+52.9% | Added |
| Swiss National Bank | 111,500 | $916.5K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 119,239 | $980.1K | 0.01% | −148,419−55.5% | Reduced |
| BNP Paribas Arbitrage, SA | 124,617 | $1.02M | 0.00% | +77,474+164.3% | Added |
| Rhumbline Advisers | 128,810 | $1.06M | 0.00% | −12,206−8.7% | Reduced |
| Penserra Capital Management LLC | 137,080 | $1.13M | 0.01% | +18,727+15.8% | Added |
| Legal & General Group Plc | 144,584 | $1.19M | 0.00% | −9,393−6.1% | Reduced |
| Voya Investment Management LLC | 150,467 | $1.24M | 0.00% | −164,192−52.2% | Reduced |
| ExodusPoint Capital Management, LP | 154,658 | $1.27M | 0.01% | +130,782+547.8% | Added |
| Wells Fargo & Company | 161,413 | $1.33M | 0.00% | −27,710−14.7% | Reduced |
| Algert Global LLC | 170,626 | $1.40M | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 171,674 | $1.41M | 0.00% | −206,140−54.6% | Reduced |
| Public Sector Pension Investment Board | 188,948 | $1.55M | 0.01% | −23,706−11.1% | Reduced |
| Beach Point Capital Management LP | 198,743 | $1.63M | 0.65% | +198,743 | New |
| GFS Advisors, LLC | 210,870 | $1.73M | 0.21% | −5,300−2.5% | Reduced |
| UBS Group AG | 222,451 | $1.83M | 0.00% | −36,124−14.0% | Reduced |
| Nuveen, LLC | 246,481 | $2.03M | 0.00% | −43,442−15.0% | Reduced |
| Principal Financial Group Inc | 259,096 | $2.13M | 0.00% | −4,380−1.7% | Reduced |
| Prudential Financial Inc | 285,598 | $2.35M | 0.00% | −7,760−2.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 287,061 | $2.36M | 0.02% | 00.0% | Unchanged |
| FMR LLC | 292,398 | $2.40M | 0.00% | +50,134+20.7% | Added |
| Bank of America Corp | 297,001 | $2.44M | 0.00% | +14,381+5.1% | Added |
| Bank of New York Mellon Corp | 305,691 | $2.51M | 0.00% | −17,105−5.3% | Reduced |
| Compass Rose Asset Management, LP | 335,000 | $2.75M | 0.89% | +335,000 | New |
| Jane Street Group, LLC | 356,231 | $2.93M | 0.00% | +308,920+653.0% | Added |
| Condor Capital Management | 418,225 | $3.44M | 0.28% | +44,167+11.8% | Added |
| Goldman Sachs Group Inc | 426,866 | $3.51M | 0.00% | +22,806+5.6% | Added |
| Van Eck Associates Corp | 432,353 | $3.55M | 0.00% | +73,058+20.3% | Added |
| JPMorgan Chase & Co | 470,312 | $3.87M | 0.00% | −105,897−18.4% | Reduced |
| Citadel Advisors LLC | 471,369 | $3.87M | 0.00% | −10,997−2.3% | Reduced |
| Northern Trust Corp | 526,881 | $4.33M | 0.00% | −107,944−17.0% | Reduced |
| Wellington Management Group LLP | 574,289 | $4.72M | 0.00% | +26,878+4.9% | Added |
| Morgan Stanley | 634,797 | $5.22M | 0.00% | +24,445+4.0% | Added |
| Two Sigma Advisers, LP | 683,200 | $5.62M | 0.01% | +683,200 | New |
| Invesco Ltd. | 684,228 | $5.62M | 0.00% | −461,688−40.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,002,949 | $8.24M | 0.00% | +96,947+10.7% | Added |
| Two Sigma Investments, LP | 1,005,224 | $8.26M | 0.01% | +916,385+1,031.5% | Added |
| Nokomis Capital, L.L.C. | 1,091,820 | $8.97M | 2.50% | +629,982+136.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,308,406 | $10.8M | 0.02% | +107,340+8.9% | Added |
| Geode Capital Management, LLC | 1,333,422 | $11.0M | 0.00% | −10,647−0.8% | Reduced |
| Long Pond Capital, LP | 1,563,088 | $12.8M | 1.51% | −758,584−32.7% | Reduced |
| State Street Corp | 2,171,890 | $18.4M | 0.00% | −37,975−1.7% | Reduced |
| Nomura Holdings Inc | 2,726,787 | $22.4M | 0.06% | +2,147,656+370.8% | Added |
| Nan Shan Life Insurance Co., Ltd. | 3,060,384 | $25.2M | 0.77% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,703,329 | $30.4M | 0.00% | +31,674+0.9% | Added |
| BlackRock, Inc. | 9,214,099 | $75.7M | 0.00% | −179,956−1.9% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $82.8M | 1.32% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −196,900−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −157,638−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −83,674−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −74,308−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −61,636−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −49,845−100.0% | Sold out |
| 1776 Wealth LLC | 0 | $0 | 0.00% | −31,511−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −31,326−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −25,141−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −24,942−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −18,341−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −17,674−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −16,837−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −14,602−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,514−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −10,330−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −5,264−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −3,872−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,476−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,196−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |