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, Q1 2026
Institutional positions in KKR Real Estate Finance Trust Inc. as of Mar 31, 2026. 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
- 169
- +8 vs. Q4 2025
- Shares held
- 50.2M
- +2.76M (+5.8%) vs. Q4 2025
- Total value
- $311.7M
- −$79.7M (−20.4%) vs. Q4 2025
- New holders
- 46
- 50 more added
- Sold out
- 38
- 55 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding KKR Real Estate Finance Trust Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $61.2M | 1.14% | 00.0% | Unchanged |
| Long Pond Capital, LP | 5,733,513 | $35.1M | 3.59% | +4,170,425+266.8% | Added |
| BlackRock, Inc. | 5,533,021 | $33.9M | 0.00% | −3,681,078−40.0% | Reduced |
| Nomura Holdings Inc | 2,875,297 | $17.6M | 0.15% | +148,510+5.4% | Added |
| Vanguard Capital Management LLC | 2,327,008 | $14.2M | 0.00% | +2,327,008 | New |
| Millennium Management LLC | 1,478,151 | $9.05M | 0.01% | +1,457,183+6,949.6% | Added |
| Conversant Capital LLC | 1,470,600 | $9.00M | 1.21% | +1,470,600 | New |
| State Street Corp | 1,278,352 | $8.13M | 0.00% | −893,538−41.1% | Reduced |
| Geode Capital Management, LLC | 1,325,381 | $8.11M | 0.00% | −8,041−0.6% | Reduced |
| Nokomis Capital, L.L.C. | 1,119,822 | $6.85M | 2.07% | +28,002+2.6% | Added |
| Charles Schwab Investment Management Inc | 1,033,299 | $6.32M | 0.00% | +30,350+3.0% | Added |
| Two Sigma Investments, LP | 942,201 | $5.77M | 0.00% | −63,023−6.3% | Reduced |
| Citadel Advisors LLC | 915,236 | $5.60M | 0.00% | +443,867+94.2% | Added |
| GFS Advisors, LLC | 179,414 | $4.80M | 0.31% | −31,456−14.9% | Reduced |
| Morgan Stanley | 752,053 | $4.60M | 0.00% | +117,256+18.5% | Added |
| Point72 Asset Management, L.P. | 699,224 | $4.28M | 0.01% | +699,224 | New |
| Prudential Financial Inc | 647,750 | $3.96M | 0.00% | +362,152+126.8% | Added |
| Goldman Sachs Group Inc | 640,763 | $3.92M | 0.00% | +213,897+50.1% | Added |
| Northern Trust Corp | 515,041 | $3.15M | 0.00% | −11,840−2.2% | Reduced |
| Waterfall Asset Management, LLC | 475,154 | $3.05M | 1.71% | +475,154 | New |
| Van Eck Associates Corp | 467,814 | $2.86M | 0.00% | +35,461+8.2% | Added |
| Qube Research & Technologies Ltd | 440,264 | $2.69M | 0.00% | +440,264 | New |
| Condor Capital Management | 410,742 | $2.51M | 0.21% | −7,483−1.8% | Reduced |
| Vanguard Portfolio Management LLC | 410,436 | $2.51M | 0.00% | +410,436 | New |
| Skopos Labs, Inc. | 350,044 | $2.14M | 0.07% | +350,044 | New |
| Vanguard Fiduciary Trust Co | 344,672 | $2.11M | 0.00% | +344,672 | New |
| JPMorgan Chase & Co | 301,456 | $1.89M | 0.00% | −168,856−35.9% | Reduced |
| FMR LLC | 303,750 | $1.86M | 0.00% | +11,352+3.9% | Added |
| Jane Street Group, LLC | 299,034 | $1.83M | 0.00% | −57,197−16.1% | Reduced |
| ExodusPoint Capital Management, LP | 297,724 | $1.82M | 0.02% | +143,066+92.5% | Added |
| D. E. Shaw & Co., Inc. | 293,089 | $1.79M | 0.00% | +293,089 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 287,061 | $1.76M | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 276,491 | $1.69M | 0.00% | +276,491 | New |
| Y-Intercept (Hong Kong) Ltd | 261,690 | $1.60M | 0.03% | +261,690 | New |
| Endure Capital Management, LLC | 252,523 | $1.55M | 1.07% | +252,523 | New |
| UBS Group AG | 243,908 | $1.49M | 0.00% | +21,457+9.6% | Added |
| Bank of America Corp | 210,297 | $1.29M | 0.00% | −86,704−29.2% | Reduced |
| BNP Paribas Arbitrage, SA | 201,444 | $1.23M | 0.00% | +76,827+61.7% | Added |
| Invesco Ltd. | 194,047 | $1.19M | 0.00% | −490,181−71.6% | Reduced |
| Nuveen, LLC | 176,404 | $1.08M | 0.00% | −70,077−28.4% | Reduced |
| Marshall Wace, LLP | 170,695 | $1.04M | 0.00% | +170,695 | New |
| Bank of New York Mellon Corp | 163,743 | $1.00M | 0.00% | −141,948−46.4% | Reduced |
| HRT Financial LP | 161,137 | $986.0K | 0.00% | +161,137 | New |
| XTX Topco Ltd | 147,761 | $904.3K | 0.02% | +63,571+75.5% | Added |
| Susquehanna International Group, LLP | 146,174 | $894.6K | 0.00% | +110,280+307.2% | Added |
| Penserra Capital Management LLC | 141,056 | $863.0K | 0.01% | +3,976+2.9% | Added |
| Wells Fargo & Company | 125,523 | $768.2K | 0.00% | −35,890−22.2% | Reduced |
| Quantinno Capital Management LP | 120,218 | $735.7K | 0.00% | +56,272+88.0% | Added |
| Beach Point Capital Management LP | 115,016 | $703.9K | 0.28% | −83,727−42.1% | Reduced |
| Swiss National Bank | 111,500 | $682.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 109,303 | $669.0K | 0.00% | +10,993+11.2% | Added |
| Cura Wealth Advisors, LLC | 100,515 | $615.2K | 0.28% | −157−0.2% | Reduced |
| LPL Financial LLC | 96,379 | $589.8K | 0.00% | −6,881−6.7% | Reduced |
| Stifel Financial Corp | 90,700 | $555.1K | 0.00% | −20,100−18.1% | Reduced |
| Atom Investors LP | 88,597 | $542.2K | 0.04% | +88,597 | New |
| Wedbush Securities Inc | 85,315 | $522.0K | 0.02% | −2,105−2.4% | Reduced |
| Citigroup Inc | 79,328 | $485.5K | 0.00% | +61,200+337.6% | Added |
| Lido Advisors, LLC | 68,744 | $437.9K | 0.00% | +280.0% | Added |
| Rhumbline Advisers | 68,691 | $420.4K | 0.00% | −60,119−46.7% | Reduced |
| Brevan Howard Capital Management LP | 67,932 | $415.7K | 0.00% | +44,640+191.7% | Added |
| EntryPoint Capital, LLC | 67,421 | $412.6K | 0.12% | +67,421 | New |
| AQR Capital Management LLC | 67,374 | $412.3K | 0.00% | −104,300−60.8% | Reduced |
| Voya Investment Management LLC | 67,010 | $410.1K | 0.00% | −83,457−55.5% | Reduced |
| CI Private Wealth, LLC | 65,094 | $398.4K | 0.00% | +65,094 | New |
| Stephens Inc | 64,411 | $394.2K | 0.00% | −54,828−46.0% | Reduced |
| Algert Global LLC | 58,376 | $357.3K | 0.01% | −112,250−65.8% | Reduced |
| Raymond James Financial Inc | 57,968 | $354.8K | 0.00% | −25,409−30.5% | Reduced |
| California State Teachers Retirement System | 53,737 | $328.9K | 0.00% | −413−0.8% | Reduced |
| Alliancebernstein L.P. | 38,700 | $318.1K | 0.00% | −1,800−4.4% | Reduced |
| Squarepoint Ops LLC | 50,669 | $310.1K | 0.00% | +37,203+276.3% | Added |
| Barclays PLC | 47,115 | $288.3K | 0.00% | −40,635−46.3% | Reduced |
| Weiss Asset Management LP | 46,552 | $284.9K | 0.01% | +46,552 | New |
| Fox Run Management, L.L.C. | 45,149 | $283.1K | 0.05% | +27,929+162.2% | Added |
| Legal & General Group Plc | 45,716 | $279.8K | 0.00% | −98,868−68.4% | Reduced |
| Engineers Gate Manager LP | 45,500 | $278.5K | 0.00% | +45,500 | New |
| HSBC Holdings PLC | 45,499 | $278.5K | 0.00% | +45,499 | New |
| Caxton Associates LLP | 45,265 | $277.0K | 0.01% | 00.0% | Unchanged |
| Abel Hall, LLC | 40,264 | $246.4K | 0.05% | +20,074+99.4% | Added |
| Vanguard Asset Management, Ltd | 39,021 | $238.8K | 0.00% | +39,021 | New |
| Whetstone Capital Advisors, LLC | 38,108 | $233.2K | 0.09% | +11,499+43.2% | Added |
| Manufacturers Life Insurance Company, The | 37,732 | $230.9K | 0.00% | −1,470−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 33,070 | $202.4K | 0.00% | +43+0.1% | Added |
| Empirical Asset Management, LLC | 32,894 | $201.3K | 0.05% | +32,894 | New |
| Empowered Funds, LLC | 31,609 | $193.4K | 0.00% | +31,609 | New |
| Catalyst Funds Management Pty Ltd | 28,844 | $176.5K | 0.03% | +28,844 | New |
| XML Financial, LLC | 28,650 | $175.3K | 0.01% | −7,650−21.1% | Reduced |
| Park Capital Management, LLC | 28,647 | $175.3K | 0.17% | +28,647 | New |
| Janus Henderson Group PLC | 28,536 | $174.2K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 26,358 | $161.3K | 0.00% | +26,323+75,208.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 26,282 | $160.8K | 0.00% | −1,282,124−98.0% | Reduced |
| Optiver Holding B.V. | 24,211 | $148.2K | 0.01% | +24,211 | New |
| 1832 Asset Management L.P. | 23,750 | $145.3K | 0.00% | −80.0% | Reduced |
| MetLife Investment Management | 23,155 | $141.7K | 0.00% | −4,521−16.3% | Reduced |
| Royal Bank of Canada | 22,442 | $137.0K | 0.00% | −32,768−59.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,129 | $135.4K | 0.00% | 00.0% | Unchanged |
| Aire Advisors, LLC | 21,554 | $131.9K | 0.02% | +21,554 | New |
| Vanguard Global Advisers, LLC | 21,398 | $131.0K | 0.00% | +21,398 | New |
| Cerity Partners LLC | 21,349 | $130.7K | 0.00% | +301+1.4% | Added |
| Graham Capital Management, L.P. | 20,356 | $124.6K | 0.00% | −4,367−17.7% | Reduced |
| Ameriprise Financial Inc | 18,544 | $117.7K | 0.00% | −87,248−82.5% | Reduced |