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
2023 年第 1 季 13F 持有人
KKR Real Estate Finance Trust Inc. 在 2023/3/31 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
- 166
- 較 2022 年第 4 季 +2 家
- 持有股數
- 5,283 萬
- 較 2022 年第 4 季 −23.6 萬 (−0.4%)
- 總市值
- $6.03 億
- 較 2022 年第 4 季 −$1.39 億 (−18.7%)
- 新進機構
- 27
- 另有 65 家加碼
- 清倉機構
- 25
- 另有 52 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 | $3.50 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,263,181 | $1.17 億 | 0.00% | +24,095+0.2% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $1.14 億 | 3.43% | 00.0% | 不變 |
| Vanguard Group Inc | 5,808,619 | $6,616 萬 | 0.00% | +111,846+2.0% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 3,500,000 | $3,987 萬 | 0.95% | 00.0% | 不變 |
| State Street Corp | 2,270,766 | $2,684 萬 | 0.00% | +45,796+2.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,148,940 | $2,448 萬 | 0.06% | +276,721+14.8% | 加碼 |
| Balyasny Asset Management LLC | 1,516,913 | $1,728 萬 | 0.06% | +1,164,851+330.9% | 加碼 |
| Allianz Asset Management GmbH | 1,285,600 | $1,464 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,114,484 | $1,269 萬 | 0.00% | +43,991+4.1% | 加碼 |
| Stephens Inc | 1,048,991 | $1,195 萬 | 0.23% | −34,684−3.2% | 減碼 |
| Millennium Management LLC | 922,680 | $1,051 萬 | 0.01% | +474,257+105.8% | 加碼 |
| Morgan Stanley | 906,535 | $1,033 萬 | 0.00% | +77,274+9.3% | 加碼 |
| Invesco Ltd. | 873,964 | $995.4 萬 | 0.00% | +67,107+8.3% | 加碼 |
| Northern Trust Corp | 745,397 | $849.0 萬 | 0.00% | −12,446−1.6% | 減碼 |
| Goldman Sachs Group Inc | 663,862 | $756.1 萬 | 0.00% | −1,596,893−70.6% | 減碼 |
| JPMorgan Chase & Co | 601,504 | $685.1 萬 | 0.00% | −613,841−50.5% | 減碼 |
| Bank of New York Mellon Corp | 542,654 | $618.1 萬 | 0.00% | −35,370−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 491,559 | $559.9 萬 | 0.00% | +65,359+15.3% | 加碼 |
| JRM Investment Counsel, LLC | 390,295 | $444.5 萬 | 1.95% | −249,701−39.0% | 減碼 |
| Nicola Wealth Management Ltd. | 355,000 | $404.6 萬 | 0.40% | +355,000 | 新進 |
| Principal Financial Group Inc | 350,344 | $399.0 萬 | 0.00% | −208−0.1% | 減碼 |
| Roble, Belko & Company, Inc | 295,176 | $336.2 萬 | 0.69% | +10,930+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 279,177 | $318.0 萬 | 0.00% | −79,224−22.1% | 減碼 |
| GP Brinson Investments LLC | 268,909 | $306.3 萬 | 2.44% | +200,000+290.2% | 加碼 |
| Van Eck Associates Corp | 265,907 | $302.9 萬 | 0.01% | +8,394+3.3% | 加碼 |
| Voya Investment Management LLC | 260,953 | $297.2 萬 | 0.00% | +59,154+29.3% | 加碼 |
| Ameriprise Financial Inc | 230,409 | $262.8 萬 | 0.00% | −12,573−5.2% | 減碼 |
| GFS Advisors, LLC | 210,510 | $239.8 萬 | 0.55% | +1,035+0.5% | 加碼 |
| Rhumbline Advisers | 189,185 | $215.5 萬 | 0.00% | +9,038+5.0% | 加碼 |
| Wells Fargo & Company | 188,217 | $214.4 萬 | 0.00% | −25,244−11.8% | 減碼 |
| Citadel Advisors LLC | 184,411 | $210.0 萬 | 0.00% | +123,875+204.6% | 加碼 |
| TD Asset Management Inc | 184,100 | $209.7 萬 | 0.00% | −82,500−30.9% | 減碼 |
| First Trust Advisors LP | 151,780 | $172.9 萬 | 0.00% | −22,402−12.9% | 減碼 |
| FMR LLC | 149,714 | $170.5 萬 | 0.00% | +148,947+19,419.4% | 加碼 |
| Claybrook Capital, LLC | 148,166 | $168.8 萬 | 0.94% | +13,245+9.8% | 加碼 |
| Legal & General Group Plc | 145,856 | $166.1 萬 | 0.00% | +8,474+6.2% | 加碼 |
| Qube Research & Technologies Ltd | 134,686 | $153.4 萬 | 0.01% | +80,694+149.5% | 加碼 |
| Aviva PLC | 134,295 | $153.0 萬 | 0.01% | −302,263−69.2% | 減碼 |
| UBS Group AG | 133,797 | $152.4 萬 | 0.00% | +23,472+21.3% | 加碼 |
| Prudential Financial Inc | 133,526 | $152.1 萬 | 0.00% | +3,380+2.6% | 加碼 |
| Voloridge Investment Management, LLC | 118,925 | $135.5 萬 | 0.01% | −71,694−37.6% | 減碼 |
| Swiss National Bank | 111,900 | $127.5 萬 | 0.00% | −13,600−10.8% | 減碼 |
| Public Sector Pension Investment Board | 102,078 | $116.3 萬 | 0.01% | −2,303−2.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 90,489 | $103.1 萬 | 0.03% | +18,337+25.4% | 加碼 |
| XML Financial, LLC | 81,615 | $93.0 萬 | 0.11% | −5,600−6.4% | 減碼 |
| LPL Financial LLC | 78,660 | $89.6 萬 | 0.00% | +48,231+158.5% | 加碼 |
| Raymond James & Associates | 76,581 | $87.2 萬 | 0.00% | −16,504−17.7% | 減碼 |
| Bank of America Corp | 70,573 | $80.4 萬 | 0.00% | +30,930+78.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 69,000 | $78.6 萬 | 0.02% | +69,000 | 新進 |
| Neuberger Berman Group LLC | 68,447 | $78.0 萬 | 0.00% | +1,778+2.7% | 加碼 |
| California State Teachers Retirement System | 66,760 | $76.0 萬 | 0.00% | −1,158−1.7% | 減碼 |
| CI Private Wealth, LLC | 66,674 | $75.9 萬 | 0.00% | −49,283−42.5% | 減碼 |
| HighTower Advisors, LLC | 63,463 | $72.3 萬 | 0.00% | −13,073−17.1% | 減碼 |
| Alliancebernstein L.P. | 62,093 | $70.7 萬 | 0.00% | −8,467−12.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,454 | $70.0 萬 | 0.01% | +50+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 57,518 | $65.5 萬 | 0.00% | −1,334−2.3% | 減碼 |
| Susquehanna International Group, LLP | 56,752 | $64.6 萬 | 0.00% | +41,516+272.5% | 加碼 |
| Great West Life Assurance Co | 55,706 | $63.4 萬 | 0.00% | −1,277−2.2% | 減碼 |
| Renaissance Technologies LLC | 54,200 | $61.7 萬 | 0.00% | −97,300−64.2% | 減碼 |
| AXS Investments LLC | 53,302 | $60.7 萬 | 0.20% | −16,897−24.1% | 減碼 |
| UBS Asset Management Americas Inc | 53,261 | $60.7 萬 | 0.00% | +5,575+11.7% | 加碼 |
| Texas Permanent School Fund | 51,705 | $58.9 萬 | 0.01% | +13,263+34.5% | 加碼 |
| Advisor Group Holdings, Inc. | 51,611 | $58.8 萬 | 0.00% | +19,284+59.7% | 加碼 |
| Relative Value Partners Group, LLC | 50,293 | $57.3 萬 | 0.04% | +189+0.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 50,000 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 48,952 | $55.8 萬 | 0.01% | +15,009+44.2% | 加碼 |
| State of Wisconsin Investment Board | 48,641 | $55.4 萬 | 0.00% | +48,641 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 47,503 | $54.1 萬 | 0.00% | +24,172+103.6% | 加碼 |
| Arete Wealth Advisors, LLC | 45,300 | $51.6 萬 | 0.04% | +45,300 | 新進 |
| Credit Suisse AG | 45,180 | $51.5 萬 | 0.00% | +130.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,771 | $47.6 萬 | 0.00% | +24,112+136.5% | 加碼 |
| Russell Investments Group, Ltd. | 41,200 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 40,900 | $46.6 萬 | 0.00% | +14,800+56.7% | 加碼 |
| State of Alaska, Department of Revenue | 39,745 | $45.2 萬 | 0.01% | −207−0.5% | 減碼 |
| New York State Common Retirement Fund | 38,325 | $43.7 萬 | 0.00% | −8,500−18.2% | 減碼 |
| Royal Bank of Canada | 37,196 | $42.4 萬 | 0.00% | +1,111+3.1% | 加碼 |
| SG Americas Securities, LLC | 35,815 | $40.8 萬 | 0.01% | +21,710+153.9% | 加碼 |
| Deutsche Bank AG | 35,189 | $40.1 萬 | 0.00% | +10,888+44.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,535 | $39.3 萬 | 0.00% | −713−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,920 | $38.6 萬 | 0.00% | +33,920 | 新進 |
| State of Tennessee, Treasury Department | 33,531 | $38.2 萬 | 0.00% | −3,662−9.8% | 減碼 |
| Yousif Capital Management, LLC | 32,789 | $37.3 萬 | 0.00% | −3,815−10.4% | 減碼 |
| Evoke Wealth, LLC | 30,200 | $35.7 萬 | 0.01% | −2,600−7.9% | 減碼 |
| American International Group, Inc. | 31,240 | $35.6 萬 | 0.00% | +179+0.6% | 加碼 |
| MetLife Investment Management | 30,479 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 29,743 | $33.9 萬 | 0.00% | −4,729−13.7% | 減碼 |
| Barclays PLC | 29,667 | $33.8 萬 | 0.00% | +1,989+7.2% | 加碼 |
| Janus Henderson Group PLC | 28,838 | $32.8 萬 | 0.00% | +28,838 | 新進 |
| Louisiana State Employees Retirement System | 27,100 | $30.9 萬 | 0.01% | −100−0.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 26,982 | $30.7 萬 | 0.01% | +4,795+21.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 26,920 | $30.7 萬 | 0.02% | +26,920 | 新進 |
| Cetera Advisor Networks LLC | 26,107 | $29.7 萬 | 0.00% | −47−0.2% | 減碼 |
| HST Ventures, LLC | 25,704 | $29.3 萬 | 0.15% | +25,704 | 新進 |
| Penserra Capital Management LLC | 25,413 | $28.9 萬 | 0.01% | +4,756+23.0% | 加碼 |
| Connecticut Wealth Management, LLC | 25,369 | $28.9 萬 | 0.02% | +25,369 | 新進 |
| Jump Financial, LLC | 24,641 | $28.1 萬 | 0.01% | +24,641 | 新進 |
| Nisa Investment Advisors, LLC | 24,585 | $28.0 萬 | 0.00% | +2,885+13.3% | 加碼 |
| Amalgamated Bank | 24,247 | $27.6 萬 | 0.00% | −1,768−6.8% | 減碼 |
| Maryland State Retirement & Pension System | 23,618 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 21,567 | $24.6 萬 | 0.00% | +21,567 | 新進 |