KKR Real Estate Finance Trust Inc.
KREF- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001631596
其他股別KREF.PA
13F 持有人：2026 年第 2 季
持倉截至 2026/6/30。
管理 1 億美元以上美股的投資機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 154
- 較 2026 年第 1 季 −15
- 持有股數
- 5,126.51 萬
- 較 2026 年第 1 季 +103.75 萬 (+2.1%)
- 總市值
- $3.51 億
- 較 2026 年第 1 季 +$3,910.64 萬 (+12.5%)
歷年持有家數
2021 年第 3 季 146 家 → 2026 年第 2 季 154 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2026 年第 2 季 | 154 |
| 2026 年第 1 季 | 169 |
| 2025 年第 4 季 | 164 |
| 2025 年第 3 季 | 173 |
| 2025 年第 2 季 | 170 |
| 2025 年第 1 季 | 178 |
| 2024 年第 4 季 | 171 |
| 2024 年第 3 季 | 172 |
| 2024 年第 2 季 | 150 |
| 2024 年第 1 季 | 155 |
| 2023 年第 4 季 | 160 |
| 2023 年第 3 季 | 155 |
| 2023 年第 2 季 | 155 |
| 2023 年第 1 季 | 166 |
| 2022 年第 4 季 | 167 |
| 2022 年第 3 季 | 170 |
| 2022 年第 2 季 | 177 |
| 2022 年第 1 季 | 174 |
| 2021 年第 4 季 | 168 |
| 2021 年第 3 季 | 146 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $6,840 萬 | 1.20% | 00.0% | 不變 |
| BlackRock, Inc. | 5,898,946 | $4,034.88 萬 | 0.00% | +365,925+6.6% | 加碼 |
| Long Pond Capital, LP | 5,813,201 | $3,976.23 萬 | 4.17% | +79,688+1.4% | 加碼 |
| UBS Group AG | 3,641,056 | $2,490.48 萬 | 0.00% | +3,397,148+1,392.8% | 加碼 |
| NOMURA HOLDINGS INC | 2,704,317 | $1,849.75 萬 | 0.08% | −170,980−5.9% | 減碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,284,174 | $1,562.38 萬 | 0.00% | −42,834−1.8% | 減碼 |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,588,196 | $1,086.33 萬 | 1.27% | +1,588,196 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,409,981 | $964.64 萬 | 0.00% | +84,600+6.4% | 加碼 |
| MORGAN STANLEY | 1,290,211 | $882.5 萬 | 0.00% | +538,158+71.6% | 加碼 |
| STATE STREET CORP | 1,180,293 | $818.79 萬 | 0.00% | −98,059−7.7% | 減碼 |
| MILLENNIUM MANAGEMENT LLC | 969,954 | $663.45 萬 | 0.00% | −508,197−34.4% | 減碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 958,932 | $655.91 萬 | 0.00% | −74,367−7.2% | 減碼 |
| AQR CAPITAL MANAGEMENT LLC | 859,781 | $588.09 萬 | 0.00% | +792,407+1,176.1% | 加碼 |
| GOLDMAN SACHS GROUP INC | 729,036 | $498.66 萬 | 0.00% | +88,273+13.8% | 加碼 |
| TWO SIGMA INVESTMENTS, LP | 643,206 | $439.95 萬 | 0.00% | −298,995−31.7% | 減碼 |
| NORGES BANK | 635,000 | $434.34 萬 | 0.00% | +635,000 | 新進 |
| Qube Research & Technologies Ltd | 601,842 | $411.66 萬 | 0.00% | +161,578+36.7% | 加碼 |
| NORTHERN TRUST CORP | 598,251 | $409.2 萬 | 0.00% | +83,210+16.2% | 加碼 |
| JANE STREET GROUP, LLC | 585,212 | $400.29 萬 | 0.00% | +286,178+95.7% | 加碼 |
| WELLS FARGO & COMPANY/MN | 557,842 | $381.56 萬 | 0.00% | +432,319+344.4% | 加碼 |
| VAN ECK ASSOCIATES CORP | 517,167 | $353.74 萬 | 0.00% | +49,353+10.5% | 加碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 450,131 | $307.89 萬 | 0.00% | +39,695+9.7% | 加碼 |
| Nokomis Capital, L.L.C. | 435,600 | $297.95 萬 | 1.09% | −684,222−61.1% | 減碼 |
| BANK OF AMERICA CORP /DE/ | 401,115 | $274.36 萬 | 0.00% | +190,818+90.7% | 加碼 |
| VANGUARD FIDUCIARY TRUST CO | 355,615 | $243.24 萬 | 0.00% | +10,943+3.2% | 加碼 |
| Jain Global LLC | 328,535 | $224.72 萬 | 0.03% | +328,535 | 新進 |
| Quantinno Capital Management LP | 326,398 | $223.26 萬 | 0.00% | +206,180+171.5% | 加碼 |
| XTX Topco Ltd | 326,188 | $223.11 萬 | 0.03% | +178,427+120.8% | 加碼 |
| CITADEL ADVISORS LLC | 321,125 | $219.65 萬 | 0.00% | −594,111−64.9% | 減碼 |
| BNP PARIBAS ARBITRAGE, SA | 265,264 | $181.44 萬 | 0.00% | +63,820+31.7% | 加碼 |
| JPMORGAN CHASE & CO | 237,403 | $167.61 萬 | 0.00% | −64,053−21.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 244,113 | $166.97 萬 | 0.00% | −48,976−16.7% | 減碼 |
| Nuveen, LLC | 210,047 | $143.67 萬 | 0.00% | +33,643+19.1% | 加碼 |
| CI Private Wealth, LLC | 201,963 | $138.24 萬 | 0.00% | +136,869+210.3% | 加碼 |
| One William Street Capital Management, L.P. | 202,000 | $138.17 萬 | 3.27% | +202,000 | 新進 |
| Invesco Ltd. | 192,254 | $131.5 萬 | 0.00% | −1,793−0.9% | 減碼 |
| Bank of New York Mellon Corp | 178,361 | $122 萬 | 0.00% | +14,618+8.9% | 加碼 |
| GFS Advisors, LLC | 160,205 | $110.79 萬 | 0.06% | −19,209−10.7% | 減碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,420 | $108.4 萬 | 0.00% | +49,117+44.9% | 加碼 |
| FMR LLC | 154,253 | $105.51 萬 | 0.00% | −149,497−49.2% | 減碼 |
| ExodusPoint Capital Management, LP | 149,351 | $102.16 萬 | 0.01% | −148,373−49.8% | 減碼 |
| STIFEL FINANCIAL CORP | 118,200 | $80.85 萬 | 0.00% | +27,500+30.3% | 加碼 |
| Beach Point Capital Management LP | 115,016 | $78.67 萬 | 0.31% | 00.0% | 不變 |
| CURA WEALTH ADVISORS, LLC | 100,757 | $68.92 萬 | 0.29% | +242+0.2% | 加碼 |
| LPL Financial LLC | 90,934 | $62.2 萬 | 0.00% | −5,445−5.6% | 減碼 |
| Toroso Investments, LLC | 88,997 | $60.87 萬 | 0.00% | +88,997 | 新進 |
| EntryPoint Capital, LLC | 87,496 | $59.85 萬 | 0.15% | +20,075+29.8% | 加碼 |
| HSBC HOLDINGS PLC | 82,629 | $56.89 萬 | 0.00% | +37,130+81.6% | 加碼 |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,663 | $53.81 萬 | 0.00% | +78,663 | 新進 |
| WEDBUSH SECURITIES INC | 77,165 | $52.8 萬 | 0.01% | −8,150−9.6% | 減碼 |
| Squarepoint Ops LLC | 75,155 | $51.41 萬 | 0.00% | +24,486+48.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 72,073 | $49.3 萬 | 0.00% | −214,988−74.9% | 減碼 |
| RHUMBLINE ADVISERS | 69,339 | $47.43 萬 | 0.00% | +648+0.9% | 加碼 |
| RAYMOND JAMES FINANCIAL INC | 61,223 | $41.88 萬 | 0.00% | +3,255+5.6% | 加碼 |
| IEQ CAPITAL, LLC | 58,401 | $39.95 萬 | 0.00% | +58,401 | 新進 |
| DEUTSCHE BANK AG\ | 52,820 | $36.13 萬 | 0.00% | +33,654+175.6% | 加碼 |
| ALLIANCEBERNSTEIN L.P. | 54,700 | $33.48 萬 | 0.00% | +16,000+41.3% | 加碼 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,500 | $32.49 萬 | 0.00% | −98,674−67.5% | 減碼 |
| MERCER GLOBAL ADVISORS INC /ADV | 42,328 | $28.95 萬 | 0.00% | +42,328 | 新進 |
| Abel Hall, LLC | 42,250 | $28.9 萬 | 0.05% | +1,986+4.9% | 加碼 |
| CAXTON ASSOCIATES LLP | 39,088 | $26.74 萬 | 0.01% | −6,177−13.6% | 減碼 |
| Russell Investments Group, Ltd. | 38,970 | $26.66 萬 | 0.00% | +30,781+375.9% | 加碼 |
| Whetstone Capital Advisors, LLC | 38,108 | $26.07 萬 | 0.07% | 00.0% | 不變 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,193 | $25.44 萬 | 0.00% | −539−1.4% | 減碼 |
| ROYAL BANK OF CANADA | 36,810 | $25.2 萬 | 0.00% | +14,368+64.0% | 加碼 |
| Lido Advisors, LLC | 34,334 | $23.83 萬 | 0.00% | −34,410−50.1% | 減碼 |
| SG Americas Securities, LLC | 33,657 | $23 萬 | 0.00% | +33,657 | 新進 |
| ADVISOR GROUP HOLDINGS, INC. | 32,500 | $22.23 萬 | 0.00% | −570−1.7% | 減碼 |
| BARCLAYS PLC | 32,447 | $22.19 萬 | 0.00% | −14,668−31.1% | 減碼 |
| MetLife Investment Management | 31,183 | $21.33 萬 | 0.00% | +8,028+34.7% | 加碼 |
| Balyasny Asset Management LLC | 30,828 | $21.09 萬 | 0.00% | −245,663−88.9% | 減碼 |
| Atom Investors LP | 30,613 | $20.94 萬 | 0.02% | −57,984−65.4% | 減碼 |
| Mariner, LLC | 30,150 | $20.63 萬 | 0.00% | +30,150 | 新進 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,225 | $20.04 萬 | 0.00% | +27,225 | 新進 |
| FOX RUN MANAGEMENT, L.L.C. | 27,422 | $18.76 萬 | 0.03% | −17,727−39.3% | 減碼 |
| SRS Capital Advisors, Inc. | 27,132 | $18.56 萬 | 0.00% | +27,132 | 新進 |
| Sequoia Financial Advisors, LLC | 26,775 | $18.31 萬 | 0.00% | +26,775 | 新進 |
| Tudor Investment Corp Et Al | 26,034 | $17.81 萬 | 0.00% | +26,034 | 新進 |
| CITIGROUP INC | 25,814 | $17.66 萬 | 0.00% | −53,514−67.5% | 減碼 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,928 | $17.05 萬 | 0.00% | −1,354−5.2% | 減碼 |
| Creative Planning | 24,787 | $16.95 萬 | 0.00% | +12,512+101.9% | 加碼 |
| Catalyst Funds Management Pty Ltd | 23,494 | $16.07 萬 | 0.01% | −5,350−18.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 22,862 | $15.64 萬 | 0.00% | +22,862 | 新進 |
| Vanguard Global Advisers, LLC | 21,398 | $14.64 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 19,367 | $13.25 萬 | 0.00% | −4,844−20.0% | 減碼 |
| WESTBOURNE INVESTMENTS, INC. | 18,000 | $12.31 萬 | 0.05% | 00.0% | 不變 |
| Parallel Advisors, LLC | 17,941 | $12.27 萬 | 0.00% | +4,103+29.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 17,417 | $11.91 萬 | 0.00% | 00.0% | 不變 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,821 | $11.51 萬 | 0.00% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 15,760 | $10.78 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 15,181 | $10.38 萬 | 0.00% | +15,181 | 新進 |
| The PNC Financial Services Group, Inc. | 15,084 | $10.32 萬 | 0.00% | +7,848+108.5% | 加碼 |
| FRANKLIN RESOURCES INC | 14,557 | $9.96 萬 | 0.00% | −4,601−24.0% | 減碼 |
| Wall Street Access Asset Management, LLC | 14,126 | $9.68 萬 | 0.01% | +7,244+105.3% | 加碼 |
| BRIGHTON JONES LLC | 13,590 | $9.3 萬 | 0.00% | +13,590 | 新進 |
| INTECH INVESTMENT MANAGEMENT LLC | 13,046 | $8.92 萬 | 0.00% | +70+0.5% | 加碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,037 | $8.92 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,264 | $8.39 萬 | 0.00% | −54,746−81.7% | 減碼 |
| Rockefeller Capital Management L.P. | 12,000 | $8.21 萬 | 0.00% | −14,358−54.5% | 減碼 |
| Graham Capital Management, L.P. | 11,559 | $7.91 萬 | 0.00% | −8,797−43.2% | 減碼 |