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, 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
- $308.0M
- −$83.5M (−21.3%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 38,700 | $318.1K | 0.00% | −1,800−4.4% | Reduced |
| California State Teachers Retirement System | 53,737 | $328.9K | 0.00% | −413−0.8% | Reduced |
| Raymond James Financial Inc | 57,968 | $354.8K | 0.00% | −25,409−30.5% | Reduced |
| Algert Global LLC | 58,376 | $357.3K | 0.01% | −112,250−65.8% | Reduced |
| Stephens Inc | 64,411 | $394.2K | 0.00% | −54,828−46.0% | Reduced |
| CI Private Wealth, LLC | 65,094 | $398.4K | 0.00% | +65,094 | New |
| Voya Investment Management LLC | 67,010 | $410.1K | 0.00% | −83,457−55.5% | Reduced |
| AQR Capital Management LLC | 67,374 | $412.3K | 0.00% | −104,300−60.8% | Reduced |
| EntryPoint Capital, LLC | 67,421 | $412.6K | 0.12% | +67,421 | New |
| Brevan Howard Capital Management LP | 67,932 | $415.7K | 0.00% | +44,640+191.7% | Added |
| Rhumbline Advisers | 68,691 | $420.4K | 0.00% | −60,119−46.7% | Reduced |
| Lido Advisors, LLC | 68,744 | $437.9K | 0.00% | +280.0% | Added |
| Citigroup Inc | 79,328 | $485.5K | 0.00% | +61,200+337.6% | Added |
| Wedbush Securities Inc | 85,315 | $522.0K | 0.02% | −2,105−2.4% | Reduced |
| Atom Investors LP | 88,597 | $542.2K | 0.04% | +88,597 | New |
| Stifel Financial Corp | 90,700 | $555.1K | 0.00% | −20,100−18.1% | Reduced |
| LPL Financial LLC | 96,379 | $589.8K | 0.00% | −6,881−6.7% | Reduced |
| Cura Wealth Advisors, LLC | 100,515 | $615.2K | 0.28% | −157−0.2% | Reduced |
| Price T Rowe Associates Inc | 109,303 | $669.0K | 0.00% | +10,993+11.2% | Added |
| Swiss National Bank | 111,500 | $682.4K | 0.00% | 00.0% | Unchanged |
| Beach Point Capital Management LP | 115,016 | $703.9K | 0.28% | −83,727−42.1% | Reduced |
| Quantinno Capital Management LP | 120,218 | $735.7K | 0.00% | +56,272+88.0% | Added |
| Wells Fargo & Company | 125,523 | $768.2K | 0.00% | −35,890−22.2% | Reduced |
| Penserra Capital Management LLC | 141,056 | $863.0K | 0.01% | +3,976+2.9% | Added |
| Susquehanna International Group, LLP | 146,174 | $894.6K | 0.00% | +110,280+307.2% | Added |
| XTX Topco Ltd | 147,761 | $904.3K | 0.02% | +63,571+75.5% | Added |
| HRT Financial LP | 161,137 | $986.0K | 0.00% | +161,137 | New |
| Bank of New York Mellon Corp | 163,743 | $1.00M | 0.00% | −141,948−46.4% | Reduced |
| Marshall Wace, LLP | 170,695 | $1.04M | 0.00% | +170,695 | New |
| GFS Advisors, LLC | 179,414 | $1.05M | 0.07% | −31,456−14.9% | Reduced |
| Nuveen, LLC | 176,404 | $1.08M | 0.00% | −70,077−28.4% | Reduced |
| Invesco Ltd. | 194,047 | $1.19M | 0.00% | −490,181−71.6% | Reduced |
| BNP Paribas Arbitrage, SA | 201,444 | $1.23M | 0.00% | +76,827+61.7% | Added |
| Bank of America Corp | 210,297 | $1.29M | 0.00% | −86,704−29.2% | Reduced |
| UBS Group AG | 243,908 | $1.49M | 0.00% | +21,457+9.6% | Added |
| Endure Capital Management, LLC | 252,523 | $1.55M | 1.07% | +252,523 | New |
| Y-Intercept (Hong Kong) Ltd | 261,690 | $1.60M | 0.03% | +261,690 | New |
| Balyasny Asset Management LLC | 276,491 | $1.69M | 0.00% | +276,491 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 287,061 | $1.76M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 293,089 | $1.79M | 0.00% | +293,089 | New |
| ExodusPoint Capital Management, LP | 297,724 | $1.82M | 0.02% | +143,066+92.5% | Added |
| Jane Street Group, LLC | 299,034 | $1.83M | 0.00% | −57,197−16.1% | Reduced |
| FMR LLC | 303,750 | $1.86M | 0.00% | +11,352+3.9% | Added |
| JPMorgan Chase & Co | 301,456 | $1.89M | 0.00% | −168,856−35.9% | Reduced |
| Vanguard Fiduciary Trust Co | 344,672 | $2.11M | 0.00% | +344,672 | New |
| Skopos Labs, Inc. | 350,044 | $2.14M | 0.07% | +350,044 | New |
| Vanguard Portfolio Management LLC | 410,436 | $2.51M | 0.00% | +410,436 | New |
| Condor Capital Management | 410,742 | $2.51M | 0.21% | −7,483−1.8% | Reduced |
| Qube Research & Technologies Ltd | 440,264 | $2.69M | 0.00% | +440,264 | New |
| Van Eck Associates Corp | 467,814 | $2.86M | 0.00% | +35,461+8.2% | Added |
| Waterfall Asset Management, LLC | 475,154 | $3.05M | 1.71% | +475,154 | New |
| Northern Trust Corp | 515,041 | $3.15M | 0.00% | −11,840−2.2% | Reduced |
| Goldman Sachs Group Inc | 640,763 | $3.92M | 0.00% | +213,897+50.1% | Added |
| Prudential Financial Inc | 647,750 | $3.96M | 0.00% | +362,152+126.8% | Added |
| Point72 Asset Management, L.P. | 699,224 | $4.28M | 0.01% | +699,224 | New |
| Morgan Stanley | 752,053 | $4.60M | 0.00% | +117,256+18.5% | Added |
| Citadel Advisors LLC | 915,236 | $5.60M | 0.00% | +443,867+94.2% | Added |
| Two Sigma Investments, LP | 942,201 | $5.77M | 0.00% | −63,023−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,033,299 | $6.32M | 0.00% | +30,350+3.0% | Added |
| Nokomis Capital, L.L.C. | 1,119,822 | $6.85M | 2.07% | +28,002+2.6% | Added |
| Geode Capital Management, LLC | 1,325,381 | $8.11M | 0.00% | −8,041−0.6% | Reduced |
| State Street Corp | 1,278,352 | $8.13M | 0.00% | −893,538−41.1% | Reduced |
| Conversant Capital LLC | 1,470,600 | $9.00M | 1.24% | +1,470,600 | New |
| Millennium Management LLC | 1,478,151 | $9.05M | 0.01% | +1,457,183+6,949.6% | Added |
| Vanguard Capital Management LLC | 2,327,008 | $14.2M | 0.00% | +2,327,008 | New |
| Nomura Holdings Inc | 2,875,297 | $17.6M | 0.15% | +148,510+5.4% | Added |
| BlackRock, Inc. | 5,533,021 | $33.9M | 0.00% | −3,681,078−40.0% | Reduced |
| Long Pond Capital, LP | 5,733,513 | $35.1M | 3.59% | +4,170,425+266.8% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $61.2M | 1.14% | 00.0% | Unchanged |
| Nan Shan Life Insurance Co., Ltd. | 0 | $0 | 0.00% | −3,060,384−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −683,200−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −574,289−100.0% | Sold out |
| Compass Rose Asset Management, LP | 0 | $0 | 0.00% | −335,000−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −259,096−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −188,948−100.0% | Sold out |
| GP Brinson Investments LLC | 0 | $0 | 0.00% | −104,706−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −37,350−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −32,193−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −31,768−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −28,527−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −27,309−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −24,900−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −23,401−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,671−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −19,779−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,642−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −19,399−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −15,623−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −14,708−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −13,813−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −13,457−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −12,443−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,308−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,714−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −8,739−100.0% | Sold out |
| Kemnay Advisory Services Inc. | 0 | $0 | 0.00% | −835−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −242−100.0% | Sold out |