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
2022 年第 3 季 13F 持有人
KKR Real Estate Finance Trust Inc. 在 2022/9/30 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
- 170
- 較 2022 年第 2 季 −7 家
- 持有股數
- 5,270 萬
- 較 2022 年第 2 季 +106.6 萬 (+2.1%)
- 總市值
- $8.57 億
- 較 2022 年第 2 季 −$4,456 萬 (−4.9%)
- 新進機構
- 17
- 另有 73 家加碼
- 清倉機構
- 24
- 另有 60 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SEI Investments Co | 37,350 | $60.6 萬 | 0.00% | −7,518−16.8% | 減碼 |
| Nomura Asset Management Co Ltd | 38,000 | $61.8 萬 | 0.00% | −900−2.3% | 減碼 |
| Credit Suisse AG | 38,859 | $63.1 萬 | 0.00% | +7,539+24.1% | 加碼 |
| State of Alaska, Department of Revenue | 40,275 | $65.4 萬 | 0.01% | +2,761+7.4% | 加碼 |
| Ensign Peak Advisors, Inc | 40,700 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 41,716 | $67.8 萬 | 0.01% | +6,724+19.2% | 加碼 |
| New England Guild Wealth Advisors, Inc. | 41,861 | $68.0 萬 | 0.41% | −26,500−38.8% | 減碼 |
| Tudor Investment Corp Et Al | 46,241 | $75.1 萬 | 0.02% | −17,720−27.7% | 減碼 |
| Comerica Bank | 44,431 | $75.1 萬 | 0.01% | +2,245+5.3% | 加碼 |
| Yousif Capital Management, LLC | 46,494 | $75.6 萬 | 0.01% | +6,042+14.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 50,000 | $81.3 萬 | 0.01% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 50,254 | $81.7 萬 | 0.38% | +50,254 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,002 | $86.1 萬 | 0.01% | +7,794+17.2% | 加碼 |
| Winton Group Ltd | 55,844 | $90.7 萬 | 0.06% | −28,145−33.5% | 減碼 |
| Thrivent Financial for Lutherans | 60,134 | $97.7 萬 | 0.00% | +11,412+23.4% | 加碼 |
| Great West Life Assurance Co | 62,915 | $102.3 萬 | 0.00% | +15,103+31.6% | 加碼 |
| Roosevelt Investment Group LLC | 64,094 | $104.2 萬 | 0.07% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 64,912 | $105.5 萬 | 1.18% | +64,912 | 新進 |
| California State Teachers Retirement System | 66,396 | $107.9 萬 | 0.00% | +4,823+7.8% | 加碼 |
| HighTower Advisors, LLC | 66,783 | $108.5 萬 | 0.00% | +12,916+24.0% | 加碼 |
| Neuberger Berman Group LLC | 67,343 | $109.4 萬 | 0.00% | +67,343 | 新進 |
| Alliancebernstein L.P. | 68,933 | $112.0 萬 | 0.00% | +1,502+2.2% | 加碼 |
| Cipher Capital LP | 71,405 | $116.0 萬 | 0.19% | +71,405 | 新進 |
| Raymond James & Associates | 74,202 | $120.6 萬 | 0.00% | −21,017−22.1% | 減碼 |
| AXS Investments LLC | 75,199 | $122.2 萬 | 0.48% | −13,900−15.6% | 減碼 |
| Balyasny Asset Management LLC | 77,786 | $126.4 萬 | 0.00% | −225,490−74.4% | 減碼 |
| XML Financial, LLC | 89,650 | $145.7 萬 | 0.20% | +89,650 | 新進 |
| GP Brinson Investments LLC | 105,996 | $172.2 萬 | 1.29% | −16,142−13.2% | 減碼 |
| Public Sector Pension Investment Board | 106,631 | $173.3 萬 | 0.01% | +14,829+16.2% | 加碼 |
| Swiss National Bank | 120,800 | $196.3 萬 | 0.00% | +12,300+11.3% | 加碼 |
| Legal & General Group Plc | 133,480 | $216.9 萬 | 0.00% | +18,262+15.8% | 加碼 |
| Claybrook Capital, LLC | 134,921 | $219.2 萬 | 1.39% | 00.0% | 不變 |
| Prudential Financial Inc | 140,191 | $227.8 萬 | 0.00% | −35,615−20.3% | 減碼 |
| Renaissance Technologies LLC | 168,600 | $274.0 萬 | 0.00% | −16,500−8.9% | 減碼 |
| Citadel Advisors LLC | 172,774 | $280.8 萬 | 0.00% | −303,378−63.7% | 減碼 |
| UBS Group AG | 174,409 | $283.5 萬 | 0.00% | +54,901+45.9% | 加碼 |
| Rhumbline Advisers | 174,626 | $283.8 萬 | 0.00% | +26,376+17.8% | 加碼 |
| Voloridge Investment Management, LLC | 186,344 | $302.8 萬 | 0.02% | +39,226+26.7% | 加碼 |
| Federated Hermes, Inc. | 187,206 | $304.2 萬 | 0.01% | −13,614−6.8% | 減碼 |
| Voya Investment Management LLC | 208,753 | $339.2 萬 | 0.00% | +47,542+29.5% | 加碼 |
| Van Eck Associates Corp | 213,472 | $346.9 萬 | 0.01% | +38,924+22.3% | 加碼 |
| Wells Fargo & Company | 215,158 | $349.6 萬 | 0.00% | −23,371−9.8% | 減碼 |
| GFS Advisors, LLC | 217,825 | $354.0 萬 | 0.85% | +9,400+4.5% | 加碼 |
| First Trust Advisors LP | 244,084 | $396.6 萬 | 0.01% | +5,715+2.4% | 加碼 |
| Ameriprise Financial Inc | 252,462 | $410.3 萬 | 0.00% | +39,569+18.6% | 加碼 |
| Roble, Belko & Company, Inc | 288,690 | $469.1 萬 | 1.14% | +345+0.1% | 加碼 |
| TD Asset Management Inc | 397,500 | $641.6 萬 | 0.01% | −76,400−16.1% | 減碼 |
| Principal Financial Group Inc | 408,680 | $664.1 萬 | 0.01% | −35,489−8.0% | 減碼 |
| Two Sigma Advisers, LP | 424,500 | $689.8 萬 | 0.02% | −7,000−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 424,974 | $690.7 萬 | 0.00% | +68,432+19.2% | 加碼 |
| American Century Companies Inc | 434,886 | $706.7 萬 | 0.01% | +62,172+16.7% | 加碼 |
| Aviva PLC | 436,558 | $709.4 萬 | 0.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 470,632 | $764.8 萬 | 0.00% | −228,550−32.7% | 減碼 |
| Bank of New York Mellon Corp | 557,964 | $906.8 萬 | 0.00% | +83,264+17.5% | 加碼 |
| JRM Investment Counsel, LLC | 698,258 | $1,135 萬 | 4.84% | −6,174−0.9% | 減碼 |
| Northern Trust Corp | 757,088 | $1,230 萬 | 0.00% | +60,801+8.7% | 加碼 |
| Invesco Ltd. | 793,715 | $1,290 萬 | 0.00% | −60,629−7.1% | 減碼 |
| Morgan Stanley | 903,119 | $1,468 萬 | 0.00% | −7,341−0.8% | 減碼 |
| Geode Capital Management, LLC | 1,005,273 | $1,634 萬 | 0.00% | +110,607+12.4% | 加碼 |
| Stephens Inc | 1,090,881 | $1,773 萬 | 0.38% | +44,476+4.3% | 加碼 |
| Allianz Asset Management GmbH | 1,285,600 | $2,089 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,598,152 | $2,597 萬 | 0.00% | −10,265−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,835,788 | $2,983 萬 | 0.08% | −20,102−1.1% | 減碼 |
| State Street Corp | 1,974,815 | $3,293 萬 | 0.00% | +280,400+16.5% | 加碼 |
| Goldman Sachs Group Inc | 2,135,861 | $3,471 萬 | 0.01% | +265,002+14.2% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 3,500,000 | $5,688 萬 | 1.39% | 00.0% | 不變 |
| Vanguard Group Inc | 5,535,080 | $8,995 萬 | 0.00% | +204,534+3.8% | 加碼 |
| BlackRock Inc. | 9,731,452 | $1.58 億 | 0.01% | +1,013,755+11.6% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,000 | $1.63 億 | 3.26% | 00.0% | 不變 |
| IFP Advisors, Inc | 38 | – | – | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −96,273−100.0% | 清倉 |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −59,610−100.0% | 清倉 |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −46,024−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −37,919−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,316−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −27,197−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,873−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −20,096−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,861−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −15,096−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −15,046−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −14,465−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,570−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,103−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,917−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,260−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,475−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,228−100.0% | 清倉 |
| Proffitt & Goodson Inc | 0 | $0 | 0.00% | −810−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −21−100.0% | 清倉 |