KKR Real Estate Finance Trust Inc.
KREF- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001631596
近 90 天，KKR Real Estate Finance Trust Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 154 家機構在 13F 申報持有，市值合計 $3.51 億；沒有大師持有。
其他股別KREF.PA
2021 年第 2 季 13F 持有人
KKR Real Estate Finance Trust Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，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
- 137
- 較 2021 年第 1 季 +9 家
- 持有股數
- 4,576 萬
- 較 2021 年第 1 季 −268.6 萬 (−5.5%)
- 總市值
- $9.90 億
- 較 2021 年第 1 季 +$9,865 萬 (+11.1%)
- 新進機構
- 28
- 另有 58 家加碼
- 清倉機構
- 19
- 另有 29 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 KREF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 154 | $3.51 億 |
| 2026 年第 1 季 | 169 | $3.12 億 |
| 2025 年第 4 季 | 164 | $4.22 億 |
| 2025 年第 3 季 | 173 | $4.48 億 |
| 2025 年第 2 季 | 170 | $4.30 億 |
| 2025 年第 1 季 | 178 | $5.45 億 |
| 2024 年第 4 季 | 171 | $5.13 億 |
| 2024 年第 3 季 | 172 | $6.35 億 |
| 2024 年第 2 季 | 150 | $4.54 億 |
| 2024 年第 1 季 | 155 | $5.22 億 |
| 2023 年第 4 季 | 160 | $6.68 億 |
| 2023 年第 3 季 | 155 | $5.91 億 |
| 2023 年第 2 季 | 155 | $6.15 億 |
| 2023 年第 1 季 | 166 | $6.05 億 |
| 2022 年第 4 季 | 167 | $7.43 億 |
| 2022 年第 3 季 | 170 | $8.57 億 |
| 2022 年第 2 季 | 177 | $9.02 億 |
| 2022 年第 1 季 | 174 | $11.1 億 |
| 2021 年第 4 季 | 168 | $10.1 億 |
| 2021 年第 3 季 | 146 | $9.68 億 |
| 2021 年第 2 季 | 137 | $9.90 億 |
| 2021 年第 1 季 | 128 | $8.92 億 |
2021 年第 2 季持有機構
每家機構持有 KKR Real Estate Finance Trust Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 14,250,000 | $3.08 億 | 1.25% | −5,750,000−28.7% | 減碼 |
| BlackRock Inc. | 5,494,395 | $1.19 億 | 0.00% | +26,527+0.5% | 加碼 |
| Vanguard Group Inc | 3,836,682 | $8,299 萬 | 0.00% | +726,411+23.4% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 3,500,000 | $7,571 萬 | 1.28% | 00.0% | 不變 |
| Temasek Holdings (Private) Ltd | 2,439,024 | $5,276 萬 | 0.18% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,382,254 | $5,153 萬 | 0.01% | +22,227+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,166,245 | $2,523 萬 | 0.07% | +55,643+5.0% | 加碼 |
| State Street Corp | 1,111,826 | $2,452 萬 | 0.00% | +63,297+6.0% | 加碼 |
| Allianz Asset Management GmbH | 1,082,100 | $2,341 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 817,740 | $1,769 萬 | 0.00% | +61,530+8.1% | 加碼 |
| Invesco Ltd. | 793,050 | $1,715 萬 | 0.00% | +599,332+309.4% | 加碼 |
| Nuveen Asset Management, LLC | 781,300 | $1,690 萬 | 0.01% | +353,809+82.8% | 加碼 |
| Geode Capital Management, LLC | 511,913 | $1,107 萬 | 0.00% | +46,260+9.9% | 加碼 |
| JRM Investment Counsel, LLC | 511,017 | $1,105 萬 | 5.97% | +77,757+17.9% | 加碼 |
| Morgan Stanley | 506,091 | $1,095 萬 | 0.00% | +147,475+41.1% | 加碼 |
| TD Asset Management Inc | 495,000 | $1,055 萬 | 0.01% | +114,000+29.9% | 加碼 |
| Aviva PLC | 436,558 | $944.3 萬 | 0.04% | +355,271+437.1% | 加碼 |
| First Trust Advisors LP | 363,785 | $786.9 萬 | 0.01% | +328,487+930.6% | 加碼 |
| Northern Trust Corp | 340,557 | $736.6 萬 | 0.00% | +20,969+6.6% | 加碼 |
| Principal Financial Group Inc | 340,062 | $735.6 萬 | 0.00% | +88,193+35.0% | 加碼 |
| Bank of New York Mellon Corp | 327,131 | $707.5 萬 | 0.00% | −1,897−0.6% | 減碼 |
| Wells Fargo & Company | 321,962 | $696.3 萬 | 0.00% | +35,218+12.3% | 加碼 |
| Federated Hermes, Inc. | 291,091 | $629.7 萬 | 0.01% | +213,028+272.9% | 加碼 |
| Credit Suisse AG | 224,828 | $484.7 萬 | 0.00% | +8,739+4.0% | 加碼 |
| Van Eck Associates Corp | 213,049 | $460.8 萬 | 0.01% | +67,155+46.0% | 加碼 |
| Charles Schwab Investment Management Inc | 200,660 | $434.1 萬 | 0.00% | +12,313+6.5% | 加碼 |
| Advisors Asset Management, Inc. | 143,271 | $309.9 萬 | 0.04% | +60,158+72.4% | 加碼 |
| Ameriprise Financial Inc | 128,671 | $278.6 萬 | 0.00% | −3,746−2.8% | 減碼 |
| Jupiter Asset Management Ltd | 124,834 | $270.0 萬 | 0.03% | −14,162−10.2% | 減碼 |
| GP Brinson Investments LLC | 122,138 | $264.2 萬 | 1.87% | +1,554+1.3% | 加碼 |
| Prudential Financial Inc | 115,594 | $250.0 萬 | 0.00% | +10,911+10.4% | 加碼 |
| Renaissance Technologies LLC | 110,300 | $238.6 萬 | 0.00% | −191,700−63.5% | 減碼 |
| Citadel Advisors LLC | 104,686 | $226.4 萬 | 0.00% | +18,282+21.2% | 加碼 |
| Rhumbline Advisers | 101,588 | $219.7 萬 | 0.00% | +574+0.6% | 加碼 |
| Nomura Asset Management Co Ltd | 97,200 | $210.2 萬 | 0.01% | +97,200 | 新進 |
| Parametric Portfolio Associates LLC | 87,021 | $188.2 萬 | 0.00% | +1,534+1.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 85,633 | $185.2 萬 | 0.01% | +47,768+126.2% | 加碼 |
| Lido Advisors, LLC | 69,907 | $154.2 萬 | 0.04% | +69,907 | 新進 |
| Winton Group Ltd | 68,030 | $147.1 萬 | 0.08% | +9,488+16.2% | 加碼 |
| Swiss National Bank | 67,400 | $145.8 萬 | 0.00% | −2,500−3.6% | 減碼 |
| Schroder Investment Management Group | 63,848 | $138.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 57,596 | $124.6 萬 | 0.00% | +53,908+1,461.7% | 加碼 |
| Legal & General Group Plc | 56,792 | $122.9 萬 | 0.00% | −18,119−24.2% | 減碼 |
| Public Sector Pension Investment Board | 55,710 | $120.5 萬 | 0.01% | −350−0.6% | 減碼 |
| Independent Financial Group, LLC | 54,845 | $118.6 萬 | 0.13% | +54,845 | 新進 |
| Bank of America Corp | 51,266 | $110.9 萬 | 0.00% | −40,191−43.9% | 減碼 |
| Voya Investment Management LLC | 46,738 | $101.1 萬 | 0.00% | +24,298+108.3% | 加碼 |
| UBS Group AG | 44,856 | $97.1 萬 | 0.00% | +11,467+34.3% | 加碼 |
| California State Teachers Retirement System | 44,551 | $96.4 萬 | 0.00% | +1,472+3.4% | 加碼 |
| Ensign Peak Advisors, Inc | 40,700 | $88.0 萬 | 0.00% | +15,300+60.2% | 加碼 |
| Barclays PLC | 39,587 | $85.6 萬 | 0.00% | −28,183−41.6% | 減碼 |
| Carret Asset Management, LLC | 34,850 | $75.4 萬 | 0.09% | +34,850 | 新進 |
| SageGuard Financial Group, LLC | 31,465 | $68.1 萬 | 0.31% | 00.0% | 不變 |
| Acadian Asset Management LLC | 30,881 | $66.9 萬 | 0.00% | +30,881 | 新進 |
| New York State Common Retirement Fund | 29,859 | $64.6 萬 | 0.00% | +4,619+18.3% | 加碼 |
| Evoke Wealth, LLC | 29,300 | $64.6 萬 | 0.02% | +4,700+19.1% | 加碼 |
| AE Wealth Management LLC | 28,443 | $61.5 萬 | 0.01% | +4,941+21.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,331 | $59.2 萬 | 0.00% | +13,895+103.4% | 加碼 |
| Ieq Capital, LLC | 26,586 | $57.5 萬 | 0.02% | −489−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,833 | $55.9 萬 | 0.01% | −1,147−4.3% | 減碼 |
| SG Americas Securities, LLC | 25,409 | $55.0 萬 | 0.00% | +12,674+99.5% | 加碼 |
| Nisa Investment Advisors, LLC | 25,088 | $54.3 萬 | 0.00% | −1,343−5.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 25,000 | $54.1 萬 | 0.01% | +25,000 | 新進 |
| UBS Asset Management Americas Inc | 24,558 | $53.1 萬 | 0.00% | −4,005−14.0% | 減碼 |
| Great West Life Assurance Co | 24,190 | $52.3 萬 | 0.00% | −93−0.4% | 減碼 |
| Comerica Bank | 25,629 | $52.0 萬 | 0.00% | −1,954−7.1% | 減碼 |
| Alliancebernstein L.P. | 23,432 | $50.7 萬 | 0.00% | +2,020+9.4% | 加碼 |
| IndexIQ Advisors LLC | 23,120 | $50.0 萬 | 0.02% | +11,687+102.2% | 加碼 |
| Thrivent Financial for Lutherans | 22,287 | $48.2 萬 | 0.00% | −6,817−23.4% | 減碼 |
| Deutsche Bank AG | 22,231 | $48.1 萬 | 0.00% | +1,266+6.0% | 加碼 |
| Los Angeles Capital Management LLC | 21,008 | $45.4 萬 | 0.00% | +21,008 | 新進 |
| Squarepoint Ops LLC | 21,005 | $45.4 萬 | 0.00% | +21,005 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,921 | $45.3 萬 | 0.01% | −97−0.5% | 減碼 |
| American International Group, Inc. | 20,539 | $44.4 萬 | 0.00% | +1,623+8.6% | 加碼 |
| Texas Permanent School Fund | 20,316 | $43.9 萬 | 0.01% | −45−0.2% | 減碼 |
| TBH Global Asset Management, LLC | 20,132 | $43.5 萬 | 0.10% | +24+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 18,863 | $40.8 萬 | 0.00% | +416+2.3% | 加碼 |
| LPL Financial LLC | 18,700 | $40.4 萬 | 0.00% | +18,700 | 新進 |
| Campbell & CO Investment Adviser LLC | 17,400 | $37.6 萬 | 0.15% | +17,400 | 新進 |
| Wall Street Access Asset Management, LLC | 16,255 | $35.2 萬 | 0.20% | +16,255 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 16,104 | $34.8 萬 | 0.00% | +16,104 | 新進 |
| Kore Private Wealth LLC | 16,000 | $34.6 萬 | 0.04% | −3,291−17.1% | 減碼 |
| State of Tennessee, Treasury Department | 16,024 | $34.6 萬 | 0.00% | +572+3.7% | 加碼 |
| First Republic Investment Management, Inc. | 14,820 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 14,179 | $30.7 萬 | 0.00% | +14,179 | 新進 |
| BNP Paribas Arbitrage, SA | 13,845 | $29.9 萬 | 0.00% | −2,249−14.0% | 減碼 |
| State of Wisconsin Investment Board | 13,600 | $29.4 萬 | 0.00% | +13,600 | 新進 |
| Royal Bank of Canada | 12,435 | $26.9 萬 | 0.00% | +11,388+1,087.7% | 加碼 |
| Louisiana State Employees Retirement System | 12,300 | $26.6 萬 | 0.01% | −100−0.8% | 減碼 |
| MetLife Investment Management | 12,092 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,569 | $25.0 萬 | 0.01% | −6,509−36.0% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 11,517 | $24.9 萬 | 0.09% | 00.0% | 不變 |
| New York State Teachers Retirement System | 11,468 | $24.8 萬 | 0.00% | −2,033−15.1% | 減碼 |
| Baird Financial Group, Inc. | 11,200 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,029 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 10,544 | $22.8 萬 | 0.08% | +10,544 | 新進 |
| American Portfolios Advisors | 10,193 | $22.0 萬 | 0.01% | +10,193 | 新進 |
| Diversified Trust Co | 9,877 | $21.4 萬 | 0.01% | +9,877 | 新進 |
| Samalin Investment Counsel, LLC | 9,820 | $21.2 萬 | 0.14% | +9,820 | 新進 |
| Metropolitan Life Insurance Co | 9,563 | $20.7 萬 | 0.00% | +1,141+13.5% | 加碼 |