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 4 季 13F 持有人
KKR Real Estate Finance Trust Inc. 在 2022/12/31 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
- 167
- 較 2022 年第 3 季 +2 家
- 持有股數
- 5,312 萬
- 較 2022 年第 3 季 +52.0 萬 (+1.0%)
- 總市值
- $7.43 億
- 較 2022 年第 3 季 −$1.12 億 (−13.1%)
- 新進機構
- 23
- 另有 58 家加碼
- 清倉機構
- 21
- 另有 66 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,239,086 | $1.43 億 | 0.00% | +507,634+5.2% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $1.40 億 | 4.71% | +10.0% | 加碼 |
| Vanguard Group Inc | 5,696,773 | $7,953 萬 | 0.00% | +161,693+2.9% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 3,500,000 | $4,886 萬 | 1.33% | 00.0% | 不變 |
| State Street Corp | 2,224,970 | $3,200 萬 | 0.00% | +250,155+12.7% | 加碼 |
| Goldman Sachs Group Inc | 2,260,755 | $3,156 萬 | 0.01% | +124,894+5.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,872,219 | $2,614 萬 | 0.07% | +36,431+2.0% | 加碼 |
| Allianz Asset Management GmbH | 1,285,600 | $1,795 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,215,345 | $1,697 萬 | 0.00% | −382,807−24.0% | 減碼 |
| Stephens Inc | 1,083,675 | $1,513 萬 | 0.31% | −7,206−0.7% | 減碼 |
| Geode Capital Management, LLC | 1,070,493 | $1,494 萬 | 0.00% | +65,220+6.5% | 加碼 |
| Morgan Stanley | 829,261 | $1,158 萬 | 0.00% | −73,858−8.2% | 減碼 |
| Invesco Ltd. | 806,857 | $1,126 萬 | 0.00% | +13,142+1.7% | 加碼 |
| Northern Trust Corp | 757,843 | $1,058 萬 | 0.00% | +755+0.1% | 加碼 |
| JRM Investment Counsel, LLC | 639,996 | $893.4 萬 | 3.83% | −58,262−8.3% | 減碼 |
| Bank of New York Mellon Corp | 578,024 | $806.9 萬 | 0.00% | +20,060+3.6% | 加碼 |
| Millennium Management LLC | 448,423 | $626.0 萬 | 0.01% | +448,423 | 新進 |
| Aviva PLC | 436,558 | $609.4 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 426,200 | $595.0 萬 | 0.00% | +1,226+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 358,401 | $500.3 萬 | 0.00% | −112,231−23.8% | 減碼 |
| Balyasny Asset Management LLC | 352,062 | $491.5 萬 | 0.02% | +274,276+352.6% | 加碼 |
| Principal Financial Group Inc | 350,552 | $489.4 萬 | 0.00% | −58,128−14.2% | 減碼 |
| Roble, Belko & Company, Inc | 284,246 | $396.8 萬 | 0.84% | −4,444−1.5% | 減碼 |
| TD Asset Management Inc | 266,600 | $372.2 萬 | 0.00% | −130,900−32.9% | 減碼 |
| Van Eck Associates Corp | 257,513 | $359.5 萬 | 0.01% | +44,041+20.6% | 加碼 |
| Ameriprise Financial Inc | 242,982 | $339.3 萬 | 0.00% | −9,480−3.8% | 減碼 |
| Two Sigma Advisers, LP | 224,300 | $313.1 萬 | 0.01% | −200,200−47.2% | 減碼 |
| Wells Fargo & Company | 213,461 | $298.0 萬 | 0.00% | −1,697−0.8% | 減碼 |
| GFS Advisors, LLC | 209,475 | $292.4 萬 | 0.66% | −8,350−3.8% | 減碼 |
| Voya Investment Management LLC | 201,799 | $281.7 萬 | 0.00% | −6,954−3.3% | 減碼 |
| Voloridge Investment Management, LLC | 190,619 | $266.1 萬 | 0.01% | +4,275+2.3% | 加碼 |
| Rhumbline Advisers | 180,147 | $251.5 萬 | 0.00% | +5,521+3.2% | 加碼 |
| First Trust Advisors LP | 174,182 | $243.2 萬 | 0.00% | −69,902−28.6% | 減碼 |
| Federated Hermes, Inc. | 164,533 | $229.7 萬 | 0.01% | −22,673−12.1% | 減碼 |
| Renaissance Technologies LLC | 151,500 | $211.5 萬 | 0.00% | −17,100−10.1% | 減碼 |
| Legal & General Group Plc | 137,382 | $191.8 萬 | 0.00% | +3,902+2.9% | 加碼 |
| Claybrook Capital, LLC | 134,921 | $188.3 萬 | 1.16% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 130,360 | $182.0 萬 | 1.62% | +65,448+100.8% | 加碼 |
| Prudential Financial Inc | 130,146 | $181.7 萬 | 0.00% | −10,045−7.2% | 減碼 |
| Swiss National Bank | 125,500 | $175.2 萬 | 0.00% | +4,700+3.9% | 加碼 |
| CI Private Wealth, LLC | 115,957 | $161.9 萬 | 0.01% | +115,957 | 新進 |
| UBS Group AG | 110,325 | $154.0 萬 | 0.00% | −64,084−36.7% | 減碼 |
| Public Sector Pension Investment Board | 104,381 | $145.7 萬 | 0.01% | −2,250−2.1% | 減碼 |
| Raymond James & Associates | 93,085 | $129.9 萬 | 0.00% | +18,883+25.4% | 加碼 |
| XML Financial, LLC | 87,215 | $121.8 萬 | 0.15% | −2,435−2.7% | 減碼 |
| HighTower Advisors, LLC | 76,536 | $107.1 萬 | 0.00% | +9,753+14.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 72,152 | $100.7 萬 | 0.03% | +72,152 | 新進 |
| Alliancebernstein L.P. | 70,560 | $98.5 萬 | 0.00% | +1,627+2.4% | 加碼 |
| AXS Investments LLC | 70,199 | $98.0 萬 | 0.35% | −5,000−6.6% | 減碼 |
| GP Brinson Investments LLC | 68,909 | $96.2 萬 | 0.75% | −37,087−35.0% | 減碼 |
| California State Teachers Retirement System | 67,918 | $94.8 萬 | 0.00% | +1,522+2.3% | 加碼 |
| Tudor Investment Corp Et Al | 67,808 | $94.7 萬 | 0.02% | +21,567+46.6% | 加碼 |
| Neuberger Berman Group LLC | 66,669 | $93.1 萬 | 0.00% | −674−1.0% | 減碼 |
| Kula Investments, LLC | 18,806 | $87.3 萬 | 0.26% | +18,806 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,404 | $85.7 萬 | 0.01% | +8,402+15.9% | 加碼 |
| Citadel Advisors LLC | 60,536 | $84.5 萬 | 0.00% | −112,238−65.0% | 減碼 |
| Thrivent Financial for Lutherans | 58,852 | $82.2 萬 | 0.00% | −1,282−2.1% | 減碼 |
| Great West Life Assurance Co | 56,983 | $79.5 萬 | 0.00% | −5,932−9.4% | 減碼 |
| Qube Research & Technologies Ltd | 53,992 | $75.4 萬 | 0.00% | +53,992 | 新進 |
| Relative Value Partners Group, LLC | 50,104 | $69.9 萬 | 0.05% | +50,104 | 新進 |
| Gamco Investors, Inc. Et Al | 50,000 | $69.8 萬 | 0.01% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 49,353 | $68.9 萬 | 0.31% | −901−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 47,686 | $66.6 萬 | 0.00% | +19,780+70.9% | 加碼 |
| New York State Common Retirement Fund | 46,825 | $65.4 萬 | 0.00% | +10,617+29.3% | 加碼 |
| Credit Suisse AG | 45,167 | $63.1 萬 | 0.00% | +6,308+16.2% | 加碼 |
| GraniteShares Advisors LLC | 42,079 | $58.7 萬 | 0.49% | +5,356+14.6% | 加碼 |
| Russell Investments Group, Ltd. | 41,200 | $57.5 萬 | 0.00% | +41,200 | 新進 |
| Nomura Asset Management Co Ltd | 39,900 | $55.7 萬 | 0.00% | +1,900+5.0% | 加碼 |
| State of Alaska, Department of Revenue | 39,952 | $55.7 萬 | 0.01% | −323−0.8% | 減碼 |
| Bank of America Corp | 39,643 | $55.3 萬 | 0.00% | +23,169+140.6% | 加碼 |
| Texas Permanent School Fund | 38,442 | $53.7 萬 | 0.01% | −3,274−7.8% | 減碼 |
| Comerica Bank | 34,141 | $52.9 萬 | 0.00% | −10,290−23.2% | 減碼 |
| Beck Capital Management, LLC | 37,757 | $52.7 萬 | 0.22% | +37,757 | 新進 |
| State of Tennessee, Treasury Department | 37,193 | $51.9 萬 | 0.00% | +4,527+13.9% | 加碼 |
| Yousif Capital Management, LLC | 36,604 | $51.1 萬 | 0.01% | −9,890−21.3% | 減碼 |
| Royal Bank of Canada | 36,085 | $50.3 萬 | 0.00% | +7,546+26.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,248 | $49.2 萬 | 0.00% | +2,136+6.5% | 加碼 |
| Citigroup Inc | 34,472 | $48.1 萬 | 0.00% | +6,750+24.3% | 加碼 |
| Ieq Capital, LLC | 33,943 | $47.4 萬 | 0.01% | +777+2.3% | 加碼 |
| Evoke Wealth, LLC | 32,800 | $47.2 萬 | 0.02% | −700−2.1% | 減碼 |
| Exchange Traded Concepts, LLC | 33,564 | $46.9 萬 | 0.01% | +915+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 32,327 | $45.3 萬 | 0.00% | +10,330+47.0% | 加碼 |
| American International Group, Inc. | 31,061 | $43.4 萬 | 0.00% | −303−1.0% | 減碼 |
| MetLife Investment Management | 30,479 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 30,429 | $42.5 萬 | 0.00% | −4,351−12.5% | 減碼 |
| Barclays PLC | 27,678 | $38.6 萬 | 0.00% | +12,646+84.1% | 加碼 |
| Louisiana State Employees Retirement System | 27,200 | $38.0 萬 | 0.01% | −600−2.2% | 減碼 |
| Cetera Advisor Networks LLC | 26,154 | $36.5 萬 | 0.00% | +1,468+5.9% | 加碼 |
| Ensign Peak Advisors, Inc | 26,100 | $36.4 萬 | 0.00% | −14,600−35.9% | 減碼 |
| Amalgamated Bank | 26,015 | $36.3 萬 | 0.00% | −251−1.0% | 減碼 |
| Teacher Retirement System of Texas | 24,494 | $34.2 萬 | 0.00% | −5,407−18.1% | 減碼 |
| Deutsche Bank AG | 24,301 | $33.9 萬 | 0.00% | +376+1.6% | 加碼 |
| Maryland State Retirement & Pension System | 23,618 | $33.0 萬 | 0.01% | +23,618 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 23,331 | $32.6 萬 | 0.00% | −13,260−36.2% | 減碼 |
| Winton Group Ltd | 22,305 | $31.1 萬 | 0.02% | −33,539−60.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 22,187 | $31.0 萬 | 0.01% | +900+4.2% | 加碼 |
| Nisa Investment Advisors, LLC | 21,700 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| New England Guild Wealth Advisors, Inc. | 20,817 | $29.1 萬 | 0.15% | −21,044−50.3% | 減碼 |
| Rollins Financial | 20,795 | $29.0 萬 | 0.11% | −1,000−4.6% | 減碼 |
| Penserra Capital Management LLC | 20,657 | $28.8 萬 | 0.01% | +4,484+27.7% | 加碼 |