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 2 季 13F 持有人
KKR Real Estate Finance Trust Inc. 在 2022/6/30 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
- 177
- 較 2022 年第 1 季 +8 家
- 持有股數
- 5,163 萬
- 較 2022 年第 1 季 −178.1 萬 (−3.3%)
- 總市值
- $9.02 億
- 較 2022 年第 1 季 −$2.00 億 (−18.1%)
- 新進機構
- 28
- 另有 84 家加碼
- 清倉機構
- 20
- 另有 46 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 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. | 10,000,000 | $1.75 億 | 2.32% | −4,250,000−29.8% | 減碼 |
| BlackRock Inc. | 8,717,697 | $1.52 億 | 0.00% | +1,497,889+20.7% | 加碼 |
| Vanguard Group Inc | 5,330,546 | $9,302 萬 | 0.00% | +907,753+20.5% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 3,500,000 | $6,108 萬 | 1.28% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,870,859 | $3,265 萬 | 0.01% | −371,991−16.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,855,890 | $3,239 萬 | 0.08% | −1,602,170−46.3% | 減碼 |
| State Street Corp | 1,694,415 | $3,028 萬 | 0.00% | +212,433+14.3% | 加碼 |
| JPMorgan Chase & Co | 1,608,417 | $2,807 萬 | 0.00% | +387,366+31.7% | 加碼 |
| Allianz Asset Management GmbH | 1,285,600 | $2,243 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 1,046,405 | $1,826 萬 | 0.37% | +105,621+11.2% | 加碼 |
| Morgan Stanley | 910,460 | $1,589 萬 | 0.00% | +248,987+37.6% | 加碼 |
| Geode Capital Management, LLC | 894,666 | $1,561 萬 | 0.00% | +153,690+20.7% | 加碼 |
| Invesco Ltd. | 854,344 | $1,491 萬 | 0.00% | −60,855−6.6% | 減碼 |
| JRM Investment Counsel, LLC | 704,432 | $1,229 萬 | 5.35% | +38,874+5.8% | 加碼 |
| Nuveen Asset Management, LLC | 699,182 | $1,220 萬 | 0.00% | +14,918+2.2% | 加碼 |
| Northern Trust Corp | 696,287 | $1,215 萬 | 0.00% | +128,923+22.7% | 加碼 |
| Citadel Advisors LLC | 476,152 | $830.9 萬 | 0.01% | +56,543+13.5% | 加碼 |
| Bank of New York Mellon Corp | 474,700 | $828.2 萬 | 0.00% | +36,418+8.3% | 加碼 |
| TD Asset Management Inc | 473,900 | $827.0 萬 | 0.01% | −18,400−3.7% | 減碼 |
| Principal Financial Group Inc | 444,169 | $775.1 萬 | 0.01% | +13,020+3.0% | 加碼 |
| Aviva PLC | 436,558 | $761.8 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 431,500 | $753.0 萬 | 0.02% | +54,200+14.4% | 加碼 |
| American Century Companies Inc | 372,714 | $650.4 萬 | 0.01% | +372,714 | 新進 |
| Charles Schwab Investment Management Inc | 356,542 | $622.2 萬 | 0.00% | +53,035+17.5% | 加碼 |
| Balyasny Asset Management LLC | 303,276 | $529.3 萬 | 0.02% | +303,276 | 新進 |
| Roble, Belko & Company, Inc | 288,345 | $503.2 萬 | 1.14% | +4,822+1.7% | 加碼 |
| Wells Fargo & Company | 238,529 | $416.3 萬 | 0.00% | +20,044+9.2% | 加碼 |
| First Trust Advisors LP | 238,369 | $416.0 萬 | 0.01% | +46,804+24.4% | 加碼 |
| Ameriprise Financial Inc | 212,893 | $371.6 萬 | 0.00% | +23,797+12.6% | 加碼 |
| GFS Advisors, LLC | 208,425 | $363.7 萬 | 0.81% | −102,325−32.9% | 減碼 |
| Federated Hermes, Inc. | 200,820 | $350.4 萬 | 0.01% | −15,280−7.1% | 減碼 |
| Renaissance Technologies LLC | 185,100 | $323.0 萬 | 0.00% | +85,304+85.5% | 加碼 |
| Prudential Financial Inc | 175,806 | $306.8 萬 | 0.00% | +44,830+34.2% | 加碼 |
| Van Eck Associates Corp | 174,548 | $304.6 萬 | 0.01% | +10,280+6.3% | 加碼 |
| Two Sigma Investments, LP | 173,688 | $303.1 萬 | 0.01% | −158,822−47.8% | 減碼 |
| Voya Investment Management LLC | 161,211 | $281.2 萬 | 0.01% | +93,388+137.7% | 加碼 |
| Rhumbline Advisers | 148,250 | $258.7 萬 | 0.00% | +32,091+27.6% | 加碼 |
| Voloridge Investment Management, LLC | 147,118 | $256.7 萬 | 0.01% | −27,126−15.6% | 減碼 |
| Claybrook Capital, LLC | 134,921 | $235.4 萬 | 1.39% | +25,775+23.6% | 加碼 |
| GP Brinson Investments LLC | 122,138 | $213.1 萬 | 1.67% | 00.0% | 不變 |
| UBS Group AG | 119,508 | $208.6 萬 | 0.00% | −23,150−16.2% | 減碼 |
| Legal & General Group Plc | 115,218 | $201.1 萬 | 0.00% | +14,518+14.4% | 加碼 |
| Swiss National Bank | 108,500 | $189.3 萬 | 0.00% | +29,400+37.2% | 加碼 |
| Relative Value Partners Group, LLC | 96,273 | $185.4 萬 | 0.14% | +96,273 | 新進 |
| Raymond James & Associates | 95,219 | $166.2 萬 | 0.00% | −23,543−19.8% | 減碼 |
| Public Sector Pension Investment Board | 91,802 | $160.2 萬 | 0.01% | +8,182+9.8% | 加碼 |
| AXS Investments LLC | 89,099 | $155.5 萬 | 0.55% | +89,099 | 新進 |
| Winton Group Ltd | 83,989 | $146.6 萬 | 0.08% | +29,511+54.2% | 加碼 |
| New England Guild Wealth Advisors, Inc. | 68,361 | $119.3 萬 | 0.74% | +9,142+15.4% | 加碼 |
| Alliancebernstein L.P. | 67,431 | $117.7 萬 | 0.00% | +34,659+105.8% | 加碼 |
| Exchange Traded Concepts, LLC | 64,983 | $113.4 萬 | 0.03% | +1,932+3.1% | 加碼 |
| Roosevelt Investment Group LLC | 64,094 | $111.8 萬 | 0.08% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 63,961 | $111.6 萬 | 0.03% | +11,982+23.1% | 加碼 |
| California State Teachers Retirement System | 61,573 | $107.4 萬 | 0.00% | +18,052+41.5% | 加碼 |
| Infrastructure Capital Advisors, LLC | 59,610 | $104.1 萬 | 0.20% | +19,078+47.1% | 加碼 |
| HighTower Advisors, LLC | 53,867 | $94.0 萬 | 0.00% | +26,532+97.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 50,000 | $87.3 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 48,722 | $85.0 萬 | 0.00% | +12,251+33.6% | 加碼 |
| Great West Life Assurance Co | 47,812 | $83.4 萬 | 0.00% | +10,215+27.2% | 加碼 |
| Beck Capital Management, LLC | 46,024 | $80.3 萬 | 0.36% | +46,024 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,208 | $78.9 萬 | 0.01% | +6,585+17.0% | 加碼 |
| SEI Investments Co | 44,868 | $78.2 萬 | 0.00% | +44,868 | 新進 |
| Comerica Bank | 42,186 | $77.6 萬 | 0.01% | +4,310+11.4% | 加碼 |
| UBS Asset Management Americas Inc | 41,899 | $73.1 萬 | 0.00% | +8,325+24.8% | 加碼 |
| Ensign Peak Advisors, Inc | 40,700 | $71.0 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 40,452 | $70.6 萬 | 0.01% | +565+1.4% | 加碼 |
| Nomura Asset Management Co Ltd | 38,900 | $67.9 萬 | 0.00% | −29,500−43.1% | 減碼 |
| AE Wealth Management LLC | 37,919 | $66.2 萬 | 0.01% | +2,617+7.4% | 加碼 |
| State of Alaska, Department of Revenue | 37,514 | $65.4 萬 | 0.01% | +6,345+20.4% | 加碼 |
| GraniteShares Advisors LLC | 37,161 | $64.8 萬 | 0.48% | +1,070+3.0% | 加碼 |
| New York State Common Retirement Fund | 35,748 | $62.4 萬 | 0.00% | +10,640+42.4% | 加碼 |
| Texas Permanent School Fund | 34,992 | $61.1 萬 | 0.01% | +3,230+10.2% | 加碼 |
| Carret Asset Management, LLC | 34,850 | $60.8 萬 | 0.08% | 00.0% | 不變 |
| Evoke Wealth, LLC | 33,500 | $59.9 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 33,551 | $58.5 萬 | 0.00% | +22,429+201.7% | 加碼 |
| SG Americas Securities, LLC | 32,962 | $57.5 萬 | 0.01% | −4,354−11.7% | 減碼 |
| Advisor Group Holdings, Inc. | 31,577 | $55.1 萬 | 0.00% | +4,885+18.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,575 | $55.1 萬 | 0.00% | +7,645+31.9% | 加碼 |
| Credit Suisse AG | 31,320 | $54.6 萬 | 0.00% | +78+0.2% | 加碼 |
| Ieq Capital, LLC | 30,320 | $52.9 萬 | 0.02% | +107+0.4% | 加碼 |
| Sandia Investment Management LP | 30,000 | $52.4 萬 | 0.07% | +30,000 | 新進 |
| Equitable Holdings, Inc. | 29,400 | $51.3 萬 | 0.01% | −17,850−37.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 29,085 | $50.8 萬 | 0.00% | +2,972+11.4% | 加碼 |
| HSBC Holdings PLC | 28,426 | $49.7 萬 | 0.00% | +7,469+35.6% | 加碼 |
| Jump Financial, LLC | 28,316 | $49.4 萬 | 0.02% | +28,316 | 新進 |
| State of Tennessee, Treasury Department | 28,298 | $49.3 萬 | 0.00% | −1,320−4.5% | 減碼 |
| Barclays PLC | 27,984 | $48.8 萬 | 0.00% | −37,277−57.1% | 減碼 |
| American International Group, Inc. | 27,876 | $48.6 萬 | 0.00% | +6,905+32.9% | 加碼 |
| Quantbot Technologies LP | 27,197 | $47.4 萬 | 0.04% | +27,197 | 新進 |
| MetLife Investment Management | 27,038 | $47.2 萬 | 0.00% | +7,497+38.4% | 加碼 |
| Royal Bank of Canada | 25,915 | $45.2 萬 | 0.00% | +13,609+110.6% | 加碼 |
| Louisiana State Employees Retirement System | 24,000 | $44.2 萬 | 0.01% | +2,200+10.1% | 加碼 |
| Stifel Financial Corp | 24,838 | $43.3 萬 | 0.00% | −4,894−16.5% | 減碼 |
| Cetera Advisor Networks LLC | 24,686 | $43.1 萬 | 0.01% | +3,183+14.8% | 加碼 |
| Deutsche Bank AG | 24,465 | $42.7 萬 | 0.00% | +1,132+4.9% | 加碼 |
| Lazard Asset Management LLC | 24,462 | $42.6 萬 | 0.00% | −17,536−41.8% | 減碼 |
| Truist Financial Corp | 23,923 | $41.7 萬 | 0.00% | +23,923 | 新進 |
| Rollins Financial | 23,745 | $41.4 萬 | 0.15% | −230−1.0% | 減碼 |
| Citigroup Inc | 22,598 | $39.4 萬 | 0.00% | −69,762−75.5% | 減碼 |
| Amalgamated Bank | 22,563 | $39.4 萬 | 0.00% | +3,877+20.7% | 加碼 |