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
2022 年第 1 季 13F 持有人
KKR Real Estate Finance Trust Inc. 在 2022/3/31 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
- 174
- 較 2021 年第 4 季 +9 家
- 持有股數
- 5,360 萬
- 較 2021 年第 4 季 +519.9 萬 (+10.7%)
- 總市值
- $11.1 億
- 較 2021 年第 4 季 +$9,642 萬 (+9.6%)
- 新進機構
- 22
- 另有 73 家加碼
- 清倉機構
- 13
- 另有 51 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2022 年第 1 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 4 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 | $2.94 億 | 2.66% | 00.0% | 不變 |
| BlackRock Inc. | 7,219,808 | $1.49 億 | 0.00% | −43,586−0.6% | 減碼 |
| Vanguard Group Inc | 4,422,793 | $9,115 萬 | 0.00% | +592,973+15.5% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 3,500,000 | $7,214 萬 | 1.26% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 3,458,060 | $7,127 萬 | 0.08% | +2,248,614+185.9% | 加碼 |
| Goldman Sachs Group Inc | 2,242,850 | $4,623 萬 | 0.01% | −39,032−1.7% | 減碼 |
| State Street Corp | 1,481,982 | $3,117 萬 | 0.00% | +111,647+8.1% | 加碼 |
| Allianz Asset Management GmbH | 1,285,600 | $2,650 萬 | 0.02% | +203,500+18.8% | 加碼 |
| JPMorgan Chase & Co | 1,221,051 | $2,517 萬 | 0.00% | +234,233+23.7% | 加碼 |
| Stephens Inc | 940,784 | $1,939 萬 | 0.32% | +708,729+305.4% | 加碼 |
| Invesco Ltd. | 915,199 | $1,886 萬 | 0.00% | +62,080+7.3% | 加碼 |
| Geode Capital Management, LLC | 740,976 | $1,527 萬 | 0.00% | +24,357+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 684,264 | $1,403 萬 | 0.00% | +33,817+5.2% | 加碼 |
| JRM Investment Counsel, LLC | 665,558 | $1,372 萬 | 5.50% | +4,140+0.6% | 加碼 |
| Morgan Stanley | 661,473 | $1,363 萬 | 0.00% | −2,225−0.3% | 減碼 |
| Northern Trust Corp | 567,364 | $1,169 萬 | 0.00% | −19,937−3.4% | 減碼 |
| TD Asset Management Inc | 492,300 | $1,015 萬 | 0.01% | −19,700−3.8% | 減碼 |
| Bank of New York Mellon Corp | 438,282 | $903.2 萬 | 0.00% | +16,216+3.8% | 加碼 |
| Aviva PLC | 436,558 | $899.7 萬 | 0.04% | 00.0% | 不變 |
| Principal Financial Group Inc | 431,149 | $888.6 萬 | 0.01% | −62,261−12.6% | 減碼 |
| Citadel Advisors LLC | 419,609 | $864.8 萬 | 0.01% | +298,985+247.9% | 加碼 |
| Two Sigma Advisers, LP | 377,300 | $777.6 萬 | 0.02% | +342,700+990.5% | 加碼 |
| Two Sigma Investments, LP | 332,510 | $685.3 萬 | 0.02% | +256,659+338.4% | 加碼 |
| GFS Advisors, LLC | 310,750 | $640.5 萬 | 1.35% | −23,925−7.1% | 減碼 |
| Charles Schwab Investment Management Inc | 303,507 | $625.6 萬 | 0.00% | +10,368+3.5% | 加碼 |
| Roble, Belko & Company, Inc | 283,523 | $584.3 萬 | 1.11% | +105,609+59.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 223,126 | $459.9 萬 | 0.05% | +223,126 | 新進 |
| Wells Fargo & Company | 218,485 | $450.3 萬 | 0.00% | −10,515−4.6% | 減碼 |
| Federated Hermes, Inc. | 216,100 | $445.5 萬 | 0.01% | +11,815+5.8% | 加碼 |
| First Trust Advisors LP | 191,565 | $394.8 萬 | 0.00% | −53,751−21.9% | 減碼 |
| Ameriprise Financial Inc | 189,096 | $389.9 萬 | 0.00% | +2,090+1.1% | 加碼 |
| Voloridge Investment Management, LLC | 174,244 | $359.1 萬 | 0.02% | +174,244 | 新進 |
| Van Eck Associates Corp | 164,268 | $338.6 萬 | 0.01% | −118,465−41.9% | 減碼 |
| Concorde Asset Management, LLC | 153,101 | $315.5 萬 | 2.10% | +49,887+48.3% | 加碼 |
| Graham Capital Management, L.P. | 145,246 | $299.3 萬 | 0.13% | +145,246 | 新進 |
| UBS Group AG | 142,658 | $294.0 萬 | 0.00% | −36,710−20.5% | 減碼 |
| Parametric Portfolio Associates LLC | 142,277 | $293.2 萬 | 0.00% | +13,300+10.3% | 加碼 |
| Prudential Financial Inc | 130,976 | $269.9 萬 | 0.00% | −1,000−0.8% | 減碼 |
| GP Brinson Investments LLC | 122,138 | $251.7 萬 | 1.66% | 00.0% | 不變 |
| Raymond James & Associates | 118,762 | $244.8 萬 | 0.00% | +49,024+70.3% | 加碼 |
| Rhumbline Advisers | 116,159 | $239.4 萬 | 0.00% | +4,252+3.8% | 加碼 |
| Claybrook Capital, LLC | 109,146 | $224.9 萬 | 1.11% | +692+0.6% | 加碼 |
| Legal & General Group Plc | 100,700 | $207.5 萬 | 0.00% | +651+0.7% | 加碼 |
| Pinz Capital Management, LP | 100,000 | $206.1 萬 | 1.29% | +100,000 | 新進 |
| Renaissance Technologies LLC | 99,796 | $205.7 萬 | 0.00% | −43,325−30.3% | 減碼 |
| Citigroup Inc | 92,360 | $190.3 萬 | 0.00% | −43,727−32.1% | 減碼 |
| Public Sector Pension Investment Board | 83,620 | $172.3 萬 | 0.01% | −6,810−7.5% | 減碼 |
| Swiss National Bank | 79,100 | $163.0 萬 | 0.00% | +11,700+17.4% | 加碼 |
| Nomura Asset Management Co Ltd | 68,400 | $141.0 萬 | 0.01% | −50,000−42.2% | 減碼 |
| Voya Investment Management LLC | 67,823 | $139.8 萬 | 0.00% | +559+0.8% | 加碼 |
| Barclays PLC | 65,261 | $134.5 萬 | 0.00% | −83,883−56.2% | 減碼 |
| Roosevelt Investment Group LLC | 64,094 | $132.1 萬 | 0.08% | +64,094 | 新進 |
| XML Financial, LLC | 63,700 | $131.3 萬 | 0.16% | +9,300+17.1% | 加碼 |
| Exchange Traded Concepts, LLC | 63,051 | $129.9 萬 | 0.03% | +35,060+125.3% | 加碼 |
| New England Guild Wealth Advisors, Inc. | 59,219 | $122.1 萬 | 0.65% | −5,813−8.9% | 減碼 |
| Winton Group Ltd | 54,478 | $112.3 萬 | 0.06% | +17,443+47.1% | 加碼 |
| Tudor Investment Corp Et Al | 51,979 | $107.1 萬 | 0.03% | +13,125+33.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 50,000 | $103.1 萬 | 0.01% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 47,250 | $97.4 萬 | 0.02% | +16,300+52.7% | 加碼 |
| California State Teachers Retirement System | 43,521 | $89.7 萬 | 0.00% | −1,579−3.5% | 減碼 |
| Monashee Investment Management LLC | 42,220 | $87.0 萬 | 0.25% | +42,220 | 新進 |
| Lazard Asset Management LLC | 41,998 | $86.5 萬 | 0.00% | +32,843+358.7% | 加碼 |
| Ensign Peak Advisors, Inc | 40,700 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| Infrastructure Capital Advisors, LLC | 40,532 | $83.5 萬 | 0.12% | +40,532 | 新進 |
| Yousif Capital Management, LLC | 39,887 | $82.2 萬 | 0.01% | +418+1.1% | 加碼 |
| Bank of America Corp | 39,650 | $81.7 萬 | 0.00% | −31,332−44.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,623 | $79.6 萬 | 0.01% | +5,065+15.1% | 加碼 |
| Great West Life Assurance Co | 37,597 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 37,316 | $76.9 萬 | 0.01% | −15,449−29.3% | 減碼 |
| Comerica Bank | 37,876 | $76.8 萬 | 0.01% | −50.0% | 減碼 |
| Thrivent Financial for Lutherans | 36,471 | $75.2 萬 | 0.00% | +337+0.9% | 加碼 |
| GraniteShares Advisors LLC | 36,091 | $74.3 萬 | 0.40% | +3,202+9.7% | 加碼 |
| AE Wealth Management LLC | 35,302 | $72.8 萬 | 0.00% | +3,123+9.7% | 加碼 |
| Carret Asset Management, LLC | 34,850 | $71.8 萬 | 0.08% | 00.0% | 不變 |
| Evoke Wealth, LLC | 33,500 | $70.5 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 33,574 | $69.2 萬 | 0.00% | +2,096+6.7% | 加碼 |
| Alliancebernstein L.P. | 32,772 | $67.5 萬 | 0.00% | +8,621+35.7% | 加碼 |
| Texas Permanent School Fund | 31,762 | $65.5 萬 | 0.01% | −390−1.2% | 減碼 |
| Credit Suisse AG | 31,242 | $64.4 萬 | 0.00% | +6,515+26.3% | 加碼 |
| State of Alaska, Department of Revenue | 31,169 | $64.2 萬 | 0.01% | −270−0.9% | 減碼 |
| Ieq Capital, LLC | 30,213 | $62.3 萬 | 0.01% | +3,249+12.0% | 加碼 |
| Stifel Financial Corp | 29,732 | $61.3 萬 | 0.00% | +9,709+48.5% | 加碼 |
| State of Tennessee, Treasury Department | 29,618 | $61.0 萬 | 0.00% | +12,349+71.5% | 加碼 |
| HighTower Advisors, LLC | 27,335 | $56.3 萬 | 0.00% | +90.0% | 加碼 |
| Advisor Group Holdings, Inc. | 26,692 | $54.9 萬 | 0.00% | +16,773+169.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 26,113 | $53.8 萬 | 0.00% | −7,991−23.4% | 減碼 |
| New York State Common Retirement Fund | 25,108 | $51.7 萬 | 0.00% | −40.0% | 減碼 |
| Rollins Financial | 23,975 | $49.4 萬 | 0.15% | +23,975 | 新進 |
| Manufacturers Life Insurance Company, The | 23,930 | $49.3 萬 | 0.00% | −2,815−10.5% | 減碼 |
| Deutsche Bank AG | 23,333 | $48.1 萬 | 0.00% | −1,465−5.9% | 減碼 |
| TBH Global Asset Management, LLC | 23,201 | $47.8 萬 | 0.10% | +23+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 22,873 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 22,398 | $46.2 萬 | 0.00% | +22,398 | 新進 |
| AlphaStar Capital Management, LLC | 21,656 | $44.6 萬 | 0.04% | −963−4.3% | 減碼 |
| Cetera Advisor Networks LLC | 21,503 | $44.3 萬 | 0.01% | +21,503 | 新進 |
| Louisiana State Employees Retirement System | 21,800 | $44.2 萬 | 0.01% | +300+1.4% | 加碼 |
| HSBC Holdings PLC | 20,957 | $43.3 萬 | 0.00% | +20,957 | 新進 |
| American International Group, Inc. | 20,971 | $43.2 萬 | 0.00% | −1,216−5.5% | 減碼 |
| Hightower 6M Holding, LLC | 19,593 | $40.4 萬 | 0.03% | +19,593 | 新進 |
| MetLife Investment Management | 19,541 | $40.3 萬 | 0.00% | +7,449+61.6% | 加碼 |