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 $3.50 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 | $3.50 億 |
| 2026 年第 1 季 | 169 | $3.08 億 |
| 2025 年第 4 季 | 164 | $4.22 億 |
| 2025 年第 3 季 | 173 | $4.43 億 |
| 2025 年第 2 季 | 170 | $4.29 億 |
| 2025 年第 1 季 | 178 | $5.42 億 |
| 2024 年第 4 季 | 171 | $5.13 億 |
| 2024 年第 3 季 | 172 | $6.29 億 |
| 2024 年第 2 季 | 150 | $4.48 億 |
| 2024 年第 1 季 | 155 | $5.00 億 |
| 2023 年第 4 季 | 160 | $6.47 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 | $6.03 億 |
| 2022 年第 4 季 | 167 | $7.42 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 | $10.7 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 |
|---|---|---|---|---|---|
| Bank of America Corp | 65,520 | $138.3 萬 | 0.00% | +14,254+27.8% | 加碼 |
| Swiss National Bank | 67,400 | $142.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 74,300 | $156.8 萬 | 0.00% | +74,300 | 新進 |
| Public Sector Pension Investment Board | 81,590 | $172.2 萬 | 0.01% | +25,880+46.5% | 加碼 |
| SG Americas Securities, LLC | 82,598 | $174.3 萬 | 0.01% | +57,189+225.1% | 加碼 |
| Legal & General Group Plc | 87,033 | $183.6 萬 | 0.00% | +30,241+53.2% | 加碼 |
| Nomura Asset Management Co Ltd | 99,000 | $208.9 萬 | 0.01% | +1,800+1.9% | 加碼 |
| Claybrook Capital, LLC | 100,984 | $213.1 萬 | 1.08% | +100,984 | 新進 |
| Concorde Asset Management, LLC | 104,395 | $220.3 萬 | 1.27% | +104,395 | 新進 |
| Rhumbline Advisers | 108,072 | $228.0 萬 | 0.00% | +6,484+6.4% | 加碼 |
| Citigroup Inc | 114,601 | $241.8 萬 | 0.00% | +57,005+99.0% | 加碼 |
| Parametric Portfolio Associates LLC | 114,823 | $242.3 萬 | 0.00% | +27,802+31.9% | 加碼 |
| Two Sigma Investments, LP | 117,014 | $246.9 萬 | 0.01% | +117,014 | 新進 |
| GP Brinson Investments LLC | 122,138 | $257.7 萬 | 1.95% | 00.0% | 不變 |
| GFS Advisors, LLC | 122,650 | $258.8 萬 | 0.56% | +122,650 | 新進 |
| Prudential Financial Inc | 125,434 | $264.7 萬 | 0.00% | +9,840+8.5% | 加碼 |
| UBS Group AG | 129,161 | $272.6 萬 | 0.00% | +84,305+187.9% | 加碼 |
| Advisors Asset Management, Inc. | 142,665 | $301.0 萬 | 0.05% | −606−0.4% | 減碼 |
| Ameriprise Financial Inc | 174,583 | $368.6 萬 | 0.00% | +45,912+35.7% | 加碼 |
| Credit Suisse AG | 207,020 | $436.8 萬 | 0.00% | −17,808−7.9% | 減碼 |
| Element Capital Management LLC | 232,674 | $490.9 萬 | 2.15% | +232,674 | 新進 |
| Wells Fargo & Company | 254,178 | $536.2 萬 | 0.00% | −67,784−21.1% | 減碼 |
| Charles Schwab Investment Management Inc | 266,526 | $562.5 萬 | 0.00% | +65,866+32.8% | 加碼 |
| Van Eck Associates Corp | 270,571 | $570.9 萬 | 0.01% | +57,522+27.0% | 加碼 |
| First Trust Advisors LP | 293,715 | $619.7 萬 | 0.01% | −70,070−19.3% | 減碼 |
| Federated Hermes, Inc. | 307,105 | $648.0 萬 | 0.01% | +16,014+5.5% | 加碼 |
| Bank of New York Mellon Corp | 381,938 | $806.0 萬 | 0.00% | +54,807+16.8% | 加碼 |
| Principal Financial Group Inc | 433,065 | $913.8 萬 | 0.01% | +93,003+27.3% | 加碼 |
| Aviva PLC | 436,558 | $921.1 萬 | 0.04% | 00.0% | 不變 |
| TD Asset Management Inc | 502,200 | $1,060 萬 | 0.01% | +7,200+1.5% | 加碼 |
| Morgan Stanley | 518,327 | $1,094 萬 | 0.00% | +12,236+2.4% | 加碼 |
| JRM Investment Counsel, LLC | 521,927 | $1,101 萬 | 5.58% | +10,910+2.1% | 加碼 |
| Geode Capital Management, LLC | 559,882 | $1,181 萬 | 0.00% | +47,969+9.4% | 加碼 |
| Northern Trust Corp | 561,997 | $1,186 萬 | 0.00% | +221,440+65.0% | 加碼 |
| Nuveen Asset Management, LLC | 640,744 | $1,352 萬 | 0.00% | −140,556−18.0% | 減碼 |
| Invesco Ltd. | 792,929 | $1,673 萬 | 0.00% | −1210.0% | 減碼 |
| JPMorgan Chase & Co | 860,119 | $1,815 萬 | 0.00% | +42,379+5.2% | 加碼 |
| Allianz Asset Management GmbH | 1,082,100 | $2,283 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,160,139 | $2,448 萬 | 0.06% | −6,106−0.5% | 減碼 |
| State Street Corp | 1,279,723 | $2,755 萬 | 0.00% | +167,897+15.1% | 加碼 |
| Goldman Sachs Group Inc | 2,303,284 | $4,860 萬 | 0.01% | −78,970−3.3% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 3,500,000 | $7,385 萬 | 1.23% | 00.0% | 不變 |
| Vanguard Group Inc | 3,979,200 | $8,396 萬 | 0.00% | +142,518+3.7% | 加碼 |
| BlackRock Inc. | 6,558,204 | $1.38 億 | 0.00% | +1,063,809+19.4% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 14,250,000 | $3.01 億 | 1.51% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | 新進 |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −2,439,024−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −124,834−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −110,300−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −85,633−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −69,907−100.0% | 清倉 |
| SageGuard Financial Group, LLC | 0 | $0 | 0.00% | −31,465−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −30,881−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,005−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0 | $0 | 0.00% | −11,517−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,544−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −9,877−100.0% | 清倉 |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,127−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,590−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,716−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |