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 4 季 13F 持有人
KKR Real Estate Finance Trust Inc. 在 2021/12/31 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
- 168
- 較 2021 年第 3 季 +22 家
- 持有股數
- 4,841 萬
- 較 2021 年第 3 季 +258.4 萬 (+5.6%)
- 總市值
- $10.1 億
- 較 2021 年第 3 季 +$4,154 萬 (+4.3%)
- 新進機構
- 33
- 另有 84 家加碼
- 清倉機構
- 11
- 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 4 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 3 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 | $2.97 億 | 1.63% | 00.0% | 不變 |
| BlackRock Inc. | 7,263,394 | $1.51 億 | 0.00% | +705,190+10.8% | 加碼 |
| Vanguard Group Inc | 3,829,820 | $7,978 萬 | 0.00% | −149,380−3.8% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 3,500,000 | $7,291 萬 | 1.11% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,281,882 | $4,753 萬 | 0.01% | −21,402−0.9% | 減碼 |
| State Street Corp | 1,370,335 | $2,913 萬 | 0.00% | +90,612+7.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,209,446 | $2,519 萬 | 0.05% | +49,307+4.3% | 加碼 |
| Allianz Asset Management GmbH | 1,082,100 | $2,254 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 986,818 | $2,056 萬 | 0.00% | +126,699+14.7% | 加碼 |
| Invesco Ltd. | 853,119 | $1,777 萬 | 0.00% | +60,190+7.6% | 加碼 |
| Geode Capital Management, LLC | 716,619 | $1,493 萬 | 0.00% | +156,737+28.0% | 加碼 |
| Morgan Stanley | 663,698 | $1,382 萬 | 0.00% | +145,371+28.0% | 加碼 |
| JRM Investment Counsel, LLC | 661,418 | $1,378 萬 | 5.77% | +139,491+26.7% | 加碼 |
| Nuveen Asset Management, LLC | 650,447 | $1,355 萬 | 0.00% | +9,703+1.5% | 加碼 |
| Northern Trust Corp | 587,301 | $1,223 萬 | 0.00% | +25,304+4.5% | 加碼 |
| TD Asset Management Inc | 512,000 | $1,067 萬 | 0.01% | +9,800+2.0% | 加碼 |
| Principal Financial Group Inc | 493,410 | $1,028 萬 | 0.01% | +60,345+13.9% | 加碼 |
| Aviva PLC | 436,558 | $909.4 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 422,066 | $879.2 萬 | 0.00% | +40,128+10.5% | 加碼 |
| GFS Advisors, LLC | 334,675 | $697.1 萬 | 1.15% | +212,025+172.9% | 加碼 |
| Charles Schwab Investment Management Inc | 293,139 | $610.6 萬 | 0.00% | +26,613+10.0% | 加碼 |
| Van Eck Associates Corp | 282,733 | $588.9 萬 | 0.01% | +12,162+4.5% | 加碼 |
| First Trust Advisors LP | 245,316 | $511.0 萬 | 0.00% | −48,399−16.5% | 減碼 |
| Stephens Inc | 232,055 | $483.4 萬 | 0.07% | +232,055 | 新進 |
| Wells Fargo & Company | 229,000 | $477.0 萬 | 0.00% | −25,178−9.9% | 減碼 |
| Federated Hermes, Inc. | 204,285 | $425.5 萬 | 0.01% | −102,820−33.5% | 減碼 |
| Ameriprise Financial Inc | 187,006 | $389.7 萬 | 0.00% | +12,423+7.1% | 加碼 |
| UBS Group AG | 179,368 | $373.6 萬 | 0.00% | +50,207+38.9% | 加碼 |
| Roble, Belko & Company, Inc | 177,914 | $370.6 萬 | 0.70% | +177,914 | 新進 |
| Acadian Asset Management LLC | 163,968 | $341.2 萬 | 0.01% | +163,968 | 新進 |
| Barclays PLC | 149,144 | $310.8 萬 | 0.00% | +92,601+163.8% | 加碼 |
| Renaissance Technologies LLC | 143,121 | $298.1 萬 | 0.00% | +143,121 | 新進 |
| Royal Bank of Canada | 142,398 | $296.6 萬 | 0.00% | +125,861+761.1% | 加碼 |
| Advisors Asset Management, Inc. | 141,238 | $294.2 萬 | 0.04% | −1,427−1.0% | 減碼 |
| Citigroup Inc | 136,087 | $283.4 萬 | 0.00% | +21,486+18.7% | 加碼 |
| Prudential Financial Inc | 131,976 | $274.9 萬 | 0.00% | +6,542+5.2% | 加碼 |
| Parametric Portfolio Associates LLC | 128,977 | $268.7 萬 | 0.00% | +14,154+12.3% | 加碼 |
| GP Brinson Investments LLC | 122,138 | $254.4 萬 | 1.81% | 00.0% | 不變 |
| Citadel Advisors LLC | 120,624 | $251.3 萬 | 0.00% | +103,378+599.4% | 加碼 |
| Nomura Asset Management Co Ltd | 118,400 | $246.6 萬 | 0.01% | +19,400+19.6% | 加碼 |
| Rhumbline Advisers | 111,907 | $233.1 萬 | 0.00% | +3,835+3.5% | 加碼 |
| Claybrook Capital, LLC | 108,454 | $225.9 萬 | 1.06% | +7,470+7.4% | 加碼 |
| Concorde Asset Management, LLC | 103,214 | $215.0 萬 | 1.28% | −1,181−1.1% | 減碼 |
| Legal & General Group Plc | 100,049 | $208.4 萬 | 0.00% | +13,016+15.0% | 加碼 |
| Public Sector Pension Investment Board | 90,430 | $188.4 萬 | 0.01% | +8,840+10.8% | 加碼 |
| Two Sigma Investments, LP | 75,851 | $158.0 萬 | 0.00% | −41,163−35.2% | 減碼 |
| Bank of America Corp | 70,982 | $147.9 萬 | 0.00% | +5,462+8.3% | 加碼 |
| Raymond James & Associates | 69,738 | $145.3 萬 | 0.00% | +40,681+140.0% | 加碼 |
| Swiss National Bank | 67,400 | $140.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 67,264 | $140.1 萬 | 0.00% | +18,791+38.8% | 加碼 |
| Schroder Investment Management Group | 65,284 | $136.0 萬 | 0.00% | +2,437+3.9% | 加碼 |
| New England Guild Wealth Advisors, Inc. | 65,032 | $135.5 萬 | 0.68% | +27,092+71.4% | 加碼 |
| XML Financial, LLC | 54,400 | $113.3 萬 | 0.14% | +5,350+10.9% | 加碼 |
| SG Americas Securities, LLC | 52,765 | $109.9 萬 | 0.01% | −29,833−36.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 50,000 | $104.2 萬 | 0.01% | +50,000 | 新進 |
| California State Teachers Retirement System | 45,100 | $93.9 萬 | 0.00% | +1,809+4.2% | 加碼 |
| Ensign Peak Advisors, Inc | 40,700 | $84.8 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 39,469 | $82.2 萬 | 0.01% | +39,469 | 新進 |
| Comerica Bank | 37,881 | $81.1 萬 | 0.01% | +1,303+3.6% | 加碼 |
| Tudor Investment Corp Et Al | 38,854 | $80.9 萬 | 0.02% | +38,854 | 新進 |
| Great West Life Assurance Co | 37,597 | $78.3 萬 | 0.00% | +3,469+10.2% | 加碼 |
| Winton Group Ltd | 37,035 | $77.1 萬 | 0.05% | −26,950−42.1% | 減碼 |
| Thrivent Financial for Lutherans | 36,134 | $75.3 萬 | 0.00% | +3,496+10.7% | 加碼 |
| Carret Asset Management, LLC | 34,850 | $72.6 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 34,600 | $72.1 萬 | 0.00% | −39,700−53.4% | 減碼 |
| Evoke Wealth, LLC | 33,500 | $71.2 萬 | 0.02% | −2,800−7.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 34,104 | $71.0 萬 | 0.00% | +8,383+32.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,558 | $69.9 萬 | 0.01% | +2,943+9.6% | 加碼 |
| GraniteShares Advisors LLC | 32,889 | $68.5 萬 | 0.32% | +32,889 | 新進 |
| AE Wealth Management LLC | 32,179 | $67.0 萬 | 0.00% | +1,995+6.6% | 加碼 |
| Texas Permanent School Fund | 32,152 | $67.0 萬 | 0.01% | +2,283+7.6% | 加碼 |
| Gyon Technologies Capital Management, LP | 31,845 | $66.3 萬 | 0.12% | +31,845 | 新進 |
| UBS Asset Management Americas Inc | 31,478 | $65.6 萬 | 0.00% | −521−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 31,439 | $65.4 萬 | 0.01% | +1,985+6.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,154 | $64.9 萬 | 0.00% | −9,913−24.1% | 減碼 |
| Equitable Holdings, Inc. | 30,950 | $64.5 萬 | 0.01% | +16,450+113.4% | 加碼 |
| Blueshift Asset Management, LLC | 30,015 | $62.5 萬 | 0.05% | +30,015 | 新進 |
| Exchange Traded Concepts, LLC | 27,991 | $58.3 萬 | 0.01% | +507+1.8% | 加碼 |
| HighTower Advisors, LLC | 27,326 | $56.9 萬 | 0.00% | +27,326 | 新進 |
| Ieq Capital, LLC | 26,964 | $56.2 萬 | 0.01% | +347+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,745 | $55.7 萬 | 0.00% | +394+1.5% | 加碼 |
| New York State Common Retirement Fund | 25,112 | $52.3 萬 | 0.00% | +15+0.1% | 加碼 |
| Deutsche Bank AG | 24,798 | $51.6 萬 | 0.00% | +2,938+13.4% | 加碼 |
| Credit Suisse AG | 24,727 | $51.5 萬 | 0.00% | −182,293−88.1% | 減碼 |
| Alliancebernstein L.P. | 24,151 | $50.3 萬 | 0.00% | +3,259+15.6% | 加碼 |
| AlphaStar Capital Management, LLC | 22,619 | $50.2 萬 | 0.04% | −1,924−7.8% | 減碼 |
| Nisa Investment Advisors, LLC | 22,873 | $48.8 萬 | 0.00% | −1,320−5.5% | 減碼 |
| TBH Global Asset Management, LLC | 23,178 | $48.3 萬 | 0.10% | +1,023+4.6% | 加碼 |
| American International Group, Inc. | 22,187 | $46.2 萬 | 0.00% | +1,255+6.0% | 加碼 |
| Louisiana State Employees Retirement System | 21,500 | $44.8 萬 | 0.01% | +2,000+10.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,154 | $44.1 萬 | 0.00% | −5,114−19.5% | 減碼 |
| LPL Financial LLC | 20,749 | $43.2 萬 | 0.00% | +1,384+7.1% | 加碼 |
| Stifel Financial Corp | 20,023 | $41.7 萬 | 0.00% | +9,573+91.6% | 加碼 |
| Amalgamated Bank | 19,470 | $40.6 萬 | 0.00% | +1,220+6.7% | 加碼 |
| Crown Wealth Group, LLC | 18,000 | $37.5 萬 | 0.35% | +18,000 | 新進 |
| Maryland State Retirement & Pension System | 17,701 | $36.9 萬 | 0.01% | +1,814+11.4% | 加碼 |
| State of Tennessee, Treasury Department | 17,269 | $36.0 萬 | 0.00% | +1,871+12.2% | 加碼 |
| Los Angeles Capital Management LLC | 16,908 | $35.2 萬 | 0.00% | −980−5.5% | 減碼 |
| HRT Financial LP | 16,834 | $35.0 萬 | 0.00% | +16,834 | 新進 |
| Independent Financial Group, LLC | 16,640 | $34.7 萬 | 0.03% | +50+0.3% | 加碼 |