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 3 季 13F 持有人
KKR Real Estate Finance Trust Inc. 在 2021/9/30 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
- 146
- 較 2021 年第 2 季 +9 家
- 持有股數
- 4,583 萬
- 較 2021 年第 2 季 +6.21 萬 (+0.1%)
- 總市值
- $9.68 億
- 較 2021 年第 2 季 −$2,268 萬 (−2.3%)
- 新進機構
- 28
- 另有 61 家加碼
- 清倉機構
- 19
- 另有 30 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 3 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 2 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 | $3.01 億 | 1.50% | 00.0% | 不變 |
| BlackRock Inc. | 6,558,204 | $1.38 億 | 0.00% | +1,063,809+19.4% | 加碼 |
| Vanguard Group Inc | 3,979,200 | $8,396 萬 | 0.00% | +142,518+3.7% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 3,500,000 | $7,385 萬 | 1.23% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,303,284 | $4,860 萬 | 0.01% | −78,970−3.3% | 減碼 |
| State Street Corp | 1,279,723 | $2,755 萬 | 0.00% | +167,897+15.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,160,139 | $2,448 萬 | 0.06% | −6,106−0.5% | 減碼 |
| Allianz Asset Management GmbH | 1,082,100 | $2,283 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 860,119 | $1,815 萬 | 0.00% | +42,379+5.2% | 加碼 |
| Invesco Ltd. | 792,929 | $1,673 萬 | 0.00% | −1210.0% | 減碼 |
| Nuveen Asset Management, LLC | 640,744 | $1,352 萬 | 0.00% | −140,556−18.0% | 減碼 |
| Northern Trust Corp | 561,997 | $1,186 萬 | 0.00% | +221,440+65.0% | 加碼 |
| Geode Capital Management, LLC | 559,882 | $1,181 萬 | 0.00% | +47,969+9.4% | 加碼 |
| JRM Investment Counsel, LLC | 521,927 | $1,101 萬 | 5.58% | +10,910+2.1% | 加碼 |
| Morgan Stanley | 518,327 | $1,094 萬 | 0.00% | +12,236+2.4% | 加碼 |
| TD Asset Management Inc | 502,200 | $1,060 萬 | 0.01% | +7,200+1.5% | 加碼 |
| Aviva PLC | 436,558 | $921.1 萬 | 0.04% | 00.0% | 不變 |
| Principal Financial Group Inc | 433,065 | $913.8 萬 | 0.01% | +93,003+27.3% | 加碼 |
| Bank of New York Mellon Corp | 381,938 | $806.0 萬 | 0.00% | +54,807+16.8% | 加碼 |
| Federated Hermes, Inc. | 307,105 | $648.0 萬 | 0.01% | +16,014+5.5% | 加碼 |
| First Trust Advisors LP | 293,715 | $619.7 萬 | 0.01% | −70,070−19.3% | 減碼 |
| Van Eck Associates Corp | 270,571 | $570.9 萬 | 0.01% | +57,522+27.0% | 加碼 |
| Charles Schwab Investment Management Inc | 266,526 | $562.5 萬 | 0.00% | +65,866+32.8% | 加碼 |
| Wells Fargo & Company | 254,178 | $536.2 萬 | 0.00% | −67,784−21.1% | 減碼 |
| Element Capital Management LLC | 232,674 | $490.9 萬 | 2.15% | +232,674 | 新進 |
| Credit Suisse AG | 207,020 | $436.8 萬 | 0.00% | −17,808−7.9% | 減碼 |
| Ameriprise Financial Inc | 174,583 | $368.6 萬 | 0.00% | +45,912+35.7% | 加碼 |
| Advisors Asset Management, Inc. | 142,665 | $301.0 萬 | 0.05% | −606−0.4% | 減碼 |
| UBS Group AG | 129,161 | $272.6 萬 | 0.00% | +84,305+187.9% | 加碼 |
| Prudential Financial Inc | 125,434 | $264.7 萬 | 0.00% | +9,840+8.5% | 加碼 |
| GFS Advisors, LLC | 122,650 | $258.8 萬 | 0.56% | +122,650 | 新進 |
| GP Brinson Investments LLC | 122,138 | $257.7 萬 | 1.95% | 00.0% | 不變 |
| Two Sigma Investments, LP | 117,014 | $246.9 萬 | 0.01% | +117,014 | 新進 |
| Parametric Portfolio Associates LLC | 114,823 | $242.3 萬 | 0.00% | +27,802+31.9% | 加碼 |
| Citigroup Inc | 114,601 | $241.8 萬 | 0.00% | +57,005+99.0% | 加碼 |
| Rhumbline Advisers | 108,072 | $228.0 萬 | 0.00% | +6,484+6.4% | 加碼 |
| Concorde Asset Management, LLC | 104,395 | $220.3 萬 | 1.27% | +104,395 | 新進 |
| Claybrook Capital, LLC | 100,984 | $213.1 萬 | 1.08% | +100,984 | 新進 |
| Nomura Asset Management Co Ltd | 99,000 | $208.9 萬 | 0.01% | +1,800+1.9% | 加碼 |
| Legal & General Group Plc | 87,033 | $183.6 萬 | 0.00% | +30,241+53.2% | 加碼 |
| SG Americas Securities, LLC | 82,598 | $174.3 萬 | 0.01% | +57,189+225.1% | 加碼 |
| Public Sector Pension Investment Board | 81,590 | $172.2 萬 | 0.01% | +25,880+46.5% | 加碼 |
| Two Sigma Advisers, LP | 74,300 | $156.8 萬 | 0.00% | +74,300 | 新進 |
| Swiss National Bank | 67,400 | $142.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 65,520 | $138.3 萬 | 0.00% | +14,254+27.8% | 加碼 |
| Winton Group Ltd | 63,985 | $135.0 萬 | 0.08% | −4,045−5.9% | 減碼 |
| Schroder Investment Management Group | 62,847 | $132.6 萬 | 0.00% | −1,001−1.6% | 減碼 |
| Barclays PLC | 56,543 | $119.3 萬 | 0.00% | +16,956+42.8% | 加碼 |
| XML Financial, LLC | 49,050 | $103.5 萬 | 0.14% | +49,050 | 新進 |
| Voya Investment Management LLC | 48,473 | $102.2 萬 | 0.00% | +1,735+3.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 44,763 | $94.4 萬 | 0.02% | +44,763 | 新進 |
| California State Teachers Retirement System | 43,291 | $91.3 萬 | 0.00% | −1,260−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 41,067 | $86.7 萬 | 0.00% | +27,222+196.6% | 加碼 |
| Ensign Peak Advisors, Inc | 40,700 | $85.9 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 36,578 | $81.5 萬 | 0.00% | +10,949+42.7% | 加碼 |
| New England Guild Wealth Advisors, Inc. | 37,940 | $80.1 萬 | 0.42% | +37,940 | 新進 |
| Evoke Wealth, LLC | 36,300 | $78.1 萬 | 0.03% | +7,000+23.9% | 加碼 |
| Carret Asset Management, LLC | 34,850 | $73.5 萬 | 0.09% | 00.0% | 不變 |
| Great West Life Assurance Co | 34,128 | $72.5 萬 | 0.00% | +9,938+41.1% | 加碼 |
| Thrivent Financial for Lutherans | 32,638 | $68.9 萬 | 0.00% | +10,351+46.4% | 加碼 |
| UBS Asset Management Americas Inc | 31,999 | $67.5 萬 | 0.00% | +7,441+30.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,615 | $64.6 萬 | 0.01% | +9,694+46.3% | 加碼 |
| AE Wealth Management LLC | 30,184 | $63.7 萬 | 0.01% | +1,741+6.1% | 加碼 |
| Texas Permanent School Fund | 29,869 | $63.0 萬 | 0.01% | +9,553+47.0% | 加碼 |
| State of Alaska, Department of Revenue | 29,454 | $62.1 萬 | 0.01% | +10,591+56.1% | 加碼 |
| Raymond James & Associates | 29,057 | $61.3 萬 | 0.00% | +29,057 | 新進 |
| Exchange Traded Concepts, LLC | 27,484 | $58.0 萬 | 0.01% | +27,484 | 新進 |
| Ieq Capital, LLC | 26,617 | $56.2 萬 | 0.01% | +31+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 26,467 | $55.9 萬 | 0.01% | +14,898+128.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,351 | $55.6 萬 | 0.00% | −980−3.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,268 | $55.4 萬 | 0.01% | +435+1.7% | 加碼 |
| AlphaStar Capital Management, LLC | 24,543 | $55.3 萬 | 0.04% | +24,543 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 25,721 | $54.3 萬 | 0.00% | +9,617+59.7% | 加碼 |
| New York State Common Retirement Fund | 25,097 | $53.0 萬 | 0.00% | −4,762−15.9% | 減碼 |
| Nisa Investment Advisors, LLC | 24,193 | $51.0 萬 | 0.00% | −895−3.6% | 減碼 |
| TBH Global Asset Management, LLC | 22,155 | $46.7 萬 | 0.11% | +2,023+10.0% | 加碼 |
| Deutsche Bank AG | 21,860 | $46.1 萬 | 0.00% | −371−1.7% | 減碼 |
| Wall Street Access Asset Management, LLC | 21,460 | $45.2 萬 | 0.20% | +5,205+32.0% | 加碼 |
| American International Group, Inc. | 20,932 | $44.2 萬 | 0.00% | +393+1.9% | 加碼 |
| Alliancebernstein L.P. | 20,892 | $44.1 萬 | 0.00% | −2,540−10.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 20,200 | $42.6 萬 | 0.14% | +2,800+16.1% | 加碼 |
| Louisiana State Employees Retirement System | 19,500 | $41.1 萬 | 0.01% | +7,200+58.5% | 加碼 |
| LPL Financial LLC | 19,365 | $40.9 萬 | 0.00% | +665+3.6% | 加碼 |
| Amalgamated Bank | 18,250 | $38.5 萬 | 0.00% | +4,071+28.7% | 加碼 |
| Los Angeles Capital Management LLC | 17,888 | $37.7 萬 | 0.00% | −3,120−14.9% | 減碼 |
| Lazard Asset Management LLC | 17,685 | $37.3 萬 | 0.00% | +16,234+1,118.8% | 加碼 |
| Citadel Advisors LLC | 17,246 | $36.4 萬 | 0.00% | −87,440−83.5% | 減碼 |
| Independent Financial Group, LLC | 16,590 | $35.0 萬 | 0.04% | −38,255−69.8% | 減碼 |
| Royal Bank of Canada | 16,537 | $34.9 萬 | 0.00% | +4,102+33.0% | 加碼 |
| Maryland State Retirement & Pension System | 15,887 | $34.0 萬 | 0.01% | +15,887 | 新進 |
| Kore Private Wealth LLC | 16,000 | $33.8 萬 | 0.04% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 15,398 | $32.6 萬 | 0.00% | −626−3.9% | 減碼 |
| First Republic Investment Management, Inc. | 14,820 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 14,500 | $30.6 萬 | 0.01% | +14,500 | 新進 |
| IndexIQ Advisors LLC | 14,066 | $29.7 萬 | 0.01% | −9,054−39.2% | 減碼 |
| Bank of Montreal | 12,670 | $27.4 萬 | 0.00% | +3,740+41.9% | 加碼 |
| New York State Teachers Retirement System | 12,365 | $26.1 萬 | 0.00% | +897+7.8% | 加碼 |
| MetLife Investment Management | 12,092 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Edge Capital Group, LLC | 11,461 | $24.2 萬 | 0.02% | +11,461 | 新進 |
| Oregon Public Employees Retirement Fund | 10,929 | $23.1 萬 | 0.00% | −100−0.9% | 減碼 |