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, Q2 2026
Institutional positions in KKR Real Estate Finance Trust Inc. as of Jun 30, 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
- 154
- −12 vs. Q1 2026
- Shares held
- 51.3M
- +1.42M (+2.8%) vs. Q1 2026
- Total value
- $350.8M
- +$41.4M (+13.4%) vs. Q1 2026
- New holders
- 33
- 52 more added
- Sold out
- 45
- 48 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding KKR Real Estate Finance Trust Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 61,223 | $418.8K | 0.00% | +3,255+5.6% | Added |
| Rhumbline Advisers | 69,339 | $474.3K | 0.00% | +648+0.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 72,073 | $493.0K | 0.00% | −214,988−74.9% | Reduced |
| Squarepoint Ops LLC | 75,155 | $514.1K | 0.00% | +24,486+48.3% | Added |
| Wedbush Securities Inc | 77,165 | $528.0K | 0.01% | −8,150−9.6% | Reduced |
| State of Wisconsin Investment Board | 78,663 | $538.1K | 0.00% | +78,663 | New |
| HSBC Holdings PLC | 82,629 | $568.9K | 0.00% | +37,130+81.6% | Added |
| EntryPoint Capital, LLC | 87,496 | $598.5K | 0.15% | +20,075+29.8% | Added |
| Toroso Investments, LLC | 88,997 | $608.7K | 0.00% | +88,997 | New |
| LPL Financial LLC | 90,934 | $622.0K | 0.00% | −5,445−5.6% | Reduced |
| Cura Wealth Advisors, LLC | 100,757 | $689.2K | 0.29% | +242+0.2% | Added |
| Beach Point Capital Management LP | 115,016 | $786.7K | 0.31% | 00.0% | Unchanged |
| Stifel Financial Corp | 118,200 | $808.5K | 0.00% | +27,500+30.3% | Added |
| ExodusPoint Capital Management, LP | 149,351 | $1.02M | 0.01% | −148,373−49.8% | Reduced |
| FMR LLC | 154,253 | $1.06M | 0.00% | −149,497−49.2% | Reduced |
| Price T Rowe Associates Inc | 158,420 | $1.08M | 0.00% | +49,117+44.9% | Added |
| GFS Advisors, LLC | 160,205 | $1.11M | 0.06% | −19,209−10.7% | Reduced |
| Bank of New York Mellon Corp | 178,361 | $1.22M | 0.00% | +14,618+8.9% | Added |
| Invesco Ltd. | 192,254 | $1.32M | 0.00% | −1,793−0.9% | Reduced |
| One William Street Capital Management, L.P. | 202,000 | $1.38M | 3.27% | +202,000 | New |
| CI Private Wealth, LLC | 201,963 | $1.38M | 0.00% | +136,869+210.3% | Added |
| Nuveen, LLC | 210,047 | $1.44M | 0.00% | +33,643+19.1% | Added |
| D. E. Shaw & Co., Inc. | 244,113 | $1.67M | 0.00% | −48,976−16.7% | Reduced |
| JPMorgan Chase & Co | 237,403 | $1.68M | 0.00% | −64,053−21.2% | Reduced |
| BNP Paribas Arbitrage, SA | 265,264 | $1.81M | 0.00% | +63,820+31.7% | Added |
| Citadel Advisors LLC | 321,125 | $2.20M | 0.00% | −594,111−64.9% | Reduced |
| XTX Topco Ltd | 326,188 | $2.23M | 0.03% | +178,427+120.8% | Added |
| Quantinno Capital Management LP | 326,398 | $2.23M | 0.00% | +206,180+171.5% | Added |
| Jain Global LLC | 328,535 | $2.25M | 0.03% | +328,535 | New |
| Vanguard Fiduciary Trust Co | 355,615 | $2.43M | 0.00% | +10,943+3.2% | Added |
| Bank of America Corp | 401,115 | $2.74M | 0.00% | +190,818+90.7% | Added |
| Nokomis Capital, L.L.C. | 435,600 | $2.98M | 1.09% | −684,222−61.1% | Reduced |
| Vanguard Portfolio Management LLC | 450,131 | $3.08M | 0.00% | +39,695+9.7% | Added |
| Van Eck Associates Corp | 517,167 | $3.54M | 0.00% | +49,353+10.5% | Added |
| Wells Fargo & Company | 557,842 | $3.82M | 0.00% | +432,319+344.4% | Added |
| Jane Street Group, LLC | 585,212 | $4.00M | 0.00% | +286,178+95.7% | Added |
| Northern Trust Corp | 598,251 | $4.09M | 0.00% | +83,210+16.2% | Added |
| Qube Research & Technologies Ltd | 601,842 | $4.12M | 0.00% | +161,578+36.7% | Added |
| Norges Bank | 635,000 | $4.34M | 0.00% | +635,000 | New |
| Two Sigma Investments, LP | 643,206 | $4.40M | 0.00% | −298,995−31.7% | Reduced |
| Goldman Sachs Group Inc | 729,036 | $4.99M | 0.00% | +88,273+13.8% | Added |
| AQR Capital Management LLC | 859,781 | $5.88M | 0.00% | +792,407+1,176.1% | Added |
| Charles Schwab Investment Management Inc | 958,932 | $6.56M | 0.00% | −74,367−7.2% | Reduced |
| Millennium Management LLC | 969,954 | $6.63M | 0.00% | −508,197−34.4% | Reduced |
| State Street Corp | 1,180,293 | $8.19M | 0.00% | −98,059−7.7% | Reduced |
| Morgan Stanley | 1,290,211 | $8.83M | 0.00% | +538,158+71.6% | Added |
| Geode Capital Management, LLC | 1,409,981 | $9.65M | 0.00% | +84,600+6.4% | Added |
| Dimension Capital Management LLC | 1,588,196 | $10.9M | 1.27% | +1,588,196 | New |
| Vanguard Capital Management LLC | 2,284,174 | $15.6M | 0.00% | −42,834−1.8% | Reduced |
| Nomura Holdings Inc | 2,704,317 | $18.5M | 0.08% | −170,980−5.9% | Reduced |
| UBS Group AG | 3,641,056 | $24.9M | 0.00% | +3,397,148+1,392.8% | Added |
| Long Pond Capital, LP | 5,813,201 | $39.8M | 4.17% | +79,688+1.4% | Added |
| BlackRock, Inc. | 5,898,946 | $40.3M | 0.00% | +365,925+6.6% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $68.4M | 1.20% | 00.0% | Unchanged |
| Conversant Capital LLC | 0 | $0 | 0.00% | −1,470,600−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −699,224−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −647,750−100.0% | Sold out |
| Waterfall Asset Management, LLC | 0 | $0 | 0.00% | −475,154−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −410,742−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −261,690−100.0% | Sold out |
| Endure Capital Management, LLC | 0 | $0 | 0.00% | −252,523−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −170,695−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −161,137−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −141,056−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −111,500−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −67,932−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −64,411−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −58,376−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −46,552−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −45,500−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −32,894−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −31,609−100.0% | Sold out |
| Park Capital Management, LLC | 0 | $0 | 0.00% | −28,647−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −23,750−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −22,129−100.0% | Sold out |
| Aire Advisors, LLC | 0 | $0 | 0.00% | −21,554−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −18,544−100.0% | Sold out |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −18,278−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −15,311−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,661−100.0% | Sold out |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −14,545−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −13,117−100.0% | Sold out |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −12,689−100.0% | Sold out |
| Vanguard Investments Australia, Ltd. | 0 | $0 | 0.00% | −12,314−100.0% | Sold out |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Resonant Capital Advisors, LLC | 0 | $0 | 0.00% | −11,269−100.0% | Sold out |
| Quotient Wealth Partners, LLC | 0 | $0 | 0.00% | −11,723−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Occidental Asset Management, LLC | 0 | $0 | 0.00% | −10,953−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −10,309−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −7,613−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −4,225−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −909−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Skopos Labs, Inc. | – | – | – | – | Not filed |