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
2023 年第 2 季 13F 持有人
KKR Real Estate Finance Trust Inc. 在 2023/6/30 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
- 155
- 較 2023 年第 1 季 −11 家
- 持有股數
- 5,045 萬
- 較 2023 年第 1 季 −260.2 萬 (−4.9%)
- 總市值
- $6.15 億
- 較 2023 年第 1 季 +$966.1 萬 (+1.6%)
- 新進機構
- 16
- 另有 64 家加碼
- 清倉機構
- 27
- 另有 51 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 | $3.51 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,315,758 | $1.26 億 | 0.00% | +52,577+0.5% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $1.22 億 | 3.77% | 00.0% | 不變 |
| Vanguard Group Inc | 5,762,047 | $7,012 萬 | 0.00% | −46,572−0.8% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 3,500,000 | $4,260 萬 | 1.03% | 00.0% | 不變 |
| State Street Corp | 2,225,767 | $2,804 萬 | 0.00% | −44,999−2.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,115,298 | $2,574 萬 | 0.06% | −33,642−1.6% | 減碼 |
| Balyasny Asset Management LLC | 1,323,225 | $1,610 萬 | 0.04% | −193,688−12.8% | 減碼 |
| Allianz Asset Management GmbH | 1,285,600 | $1,565 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,198,148 | $1,458 萬 | 0.00% | +83,664+7.5% | 加碼 |
| Morgan Stanley | 1,063,755 | $1,295 萬 | 0.00% | +157,220+17.3% | 加碼 |
| Stephens Inc | 936,768 | $1,140 萬 | 0.21% | −112,223−10.7% | 減碼 |
| Goldman Sachs Group Inc | 766,682 | $933.1 萬 | 0.00% | +102,820+15.5% | 加碼 |
| JPMorgan Chase & Co | 658,914 | $801.9 萬 | 0.00% | +57,410+9.5% | 加碼 |
| Northern Trust Corp | 602,999 | $733.8 萬 | 0.00% | −142,398−19.1% | 減碼 |
| Charles Schwab Investment Management Inc | 589,859 | $717.9 萬 | 0.00% | +98,300+20.0% | 加碼 |
| Bank of New York Mellon Corp | 463,700 | $564.3 萬 | 0.00% | −78,954−14.5% | 減碼 |
| Nicola Wealth Management Ltd. | 453,000 | $551.3 萬 | 0.54% | +98,000+27.6% | 加碼 |
| Voya Investment Management LLC | 390,877 | $475.7 萬 | 0.00% | +129,924+49.8% | 加碼 |
| Principal Financial Group Inc | 329,833 | $401.4 萬 | 0.00% | −20,511−5.9% | 減碼 |
| Van Eck Associates Corp | 307,417 | $374.1 萬 | 0.01% | +41,510+15.6% | 加碼 |
| Roble, Belko & Company, Inc | 277,691 | $338.0 萬 | 0.67% | −17,485−5.9% | 減碼 |
| Invesco Ltd. | 274,295 | $333.8 萬 | 0.00% | −599,669−68.6% | 減碼 |
| GP Brinson Investments LLC | 268,909 | $327.3 萬 | 2.47% | 00.0% | 不變 |
| HST Ventures, LLC | 254,408 | $309.6 萬 | 1.51% | +228,704+889.8% | 加碼 |
| Ameriprise Financial Inc | 229,494 | $280.3 萬 | 0.00% | −915−0.4% | 減碼 |
| FMR LLC | 218,841 | $266.3 萬 | 0.00% | −80,587−26.9% | 減碼 |
| GFS Advisors, LLC | 210,510 | $256.2 萬 | 0.57% | 00.0% | 不變 |
| Rhumbline Advisers | 186,636 | $227.1 萬 | 0.00% | −2,549−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 185,395 | $225.6 萬 | 0.00% | −93,782−33.6% | 減碼 |
| Wells Fargo & Company | 170,786 | $207.8 萬 | 0.00% | −17,431−9.3% | 減碼 |
| Legal & General Group Plc | 161,800 | $196.9 萬 | 0.00% | +15,944+10.9% | 加碼 |
| Claybrook Capital, LLC | 154,116 | $187.6 萬 | 1.00% | +5,950+4.0% | 加碼 |
| UBS Group AG | 146,489 | $178.3 萬 | 0.00% | +12,692+9.5% | 加碼 |
| Prudential Financial Inc | 136,434 | $166.0 萬 | 0.00% | +2,908+2.2% | 加碼 |
| Aviva PLC | 134,295 | $163.4 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 127,800 | $155.5 萬 | 0.00% | +15,900+14.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 106,361 | $129.4 萬 | 0.03% | +15,872+17.5% | 加碼 |
| Public Sector Pension Investment Board | 103,021 | $125.4 萬 | 0.01% | +943+0.9% | 加碼 |
| LPL Financial LLC | 79,091 | $96.3 萬 | 0.00% | +431+0.5% | 加碼 |
| XML Financial, LLC | 76,615 | $93.2 萬 | 0.11% | −5,000−6.1% | 減碼 |
| Advisor Group Holdings, Inc. | 75,289 | $91.6 萬 | 0.00% | +23,678+45.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 71,600 | $87.1 萬 | 0.00% | +24,097+50.7% | 加碼 |
| Credit Suisse AG | 71,374 | $86.9 萬 | 0.00% | +26,194+58.0% | 加碼 |
| California State Teachers Retirement System | 71,274 | $86.7 萬 | 0.00% | +4,514+6.8% | 加碼 |
| Raymond James & Associates | 69,460 | $84.5 萬 | 0.00% | −7,121−9.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,606 | $79.8 萬 | 0.01% | +4,152+6.8% | 加碼 |
| State of Wisconsin Investment Board | 64,742 | $78.8 萬 | 0.00% | +16,101+33.1% | 加碼 |
| Alliancebernstein L.P. | 62,020 | $75.5 萬 | 0.00% | −73−0.1% | 減碼 |
| CI Private Wealth, LLC | 61,308 | $74.6 萬 | 0.00% | −5,366−8.0% | 減碼 |
| Bank of America Corp | 61,268 | $74.6 萬 | 0.00% | −9,305−13.2% | 減碼 |
| Thrivent Financial for Lutherans | 55,523 | $67.6 萬 | 0.00% | −1,995−3.5% | 減碼 |
| Arete Wealth Advisors, LLC | 54,512 | $66.3 萬 | 0.06% | +9,212+20.3% | 加碼 |
| Relative Value Partners Group, LLC | 52,678 | $64.1 萬 | 0.04% | −47,908−47.6% | 減碼 |
| Texas Permanent School Fund | 50,690 | $61.7 萬 | 0.01% | −1,015−2.0% | 減碼 |
| Citadel Advisors LLC | 50,243 | $61.1 萬 | 0.00% | −134,168−72.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 50,000 | $60.9 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 49,910 | $60.7 萬 | 0.00% | −5,796−10.4% | 減碼 |
| UBS Asset Management Americas Inc | 53,261 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 47,904 | $58.3 萬 | 0.00% | +47,904 | 新進 |
| Triumph Capital Management | 42,932 | $54.1 萬 | 0.25% | +42,932 | 新進 |
| JRM Investment Counsel, LLC | 44,414 | $54.1 萬 | 0.23% | −345,881−88.6% | 減碼 |
| AXS Investments LLC | 43,302 | $52.7 萬 | 0.14% | −10,000−18.8% | 減碼 |
| Citigroup Inc | 42,107 | $51.2 萬 | 0.00% | +12,364+41.6% | 加碼 |
| Ensign Peak Advisors, Inc | 40,900 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 40,356 | $49.1 萬 | 0.00% | −844−2.0% | 減碼 |
| Nisa Investment Advisors, LLC | 39,531 | $48.1 萬 | 0.00% | +14,946+60.8% | 加碼 |
| HighTower Advisors, LLC | 38,446 | $46.7 萬 | 0.00% | −25,017−39.4% | 減碼 |
| State of Alaska, Department of Revenue | 38,189 | $46.4 萬 | 0.01% | −1,556−3.9% | 減碼 |
| Penserra Capital Management LLC | 36,540 | $44.4 萬 | 0.01% | +11,127+43.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,004 | $43.8 萬 | 0.00% | +1,469+4.3% | 加碼 |
| State of Tennessee, Treasury Department | 34,048 | $41.4 萬 | 0.00% | +517+1.5% | 加碼 |
| Millennium Management LLC | 33,265 | $40.5 萬 | 0.00% | −889,415−96.4% | 減碼 |
| American International Group, Inc. | 31,594 | $38.4 萬 | 0.00% | +354+1.1% | 加碼 |
| Evoke Wealth, LLC | 30,200 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 30,930 | $37.6 萬 | 0.00% | −1,859−5.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 30,532 | $37.2 萬 | 0.01% | +3,550+13.2% | 加碼 |
| Louisiana State Employees Retirement System | 30,500 | $37.1 萬 | 0.01% | +3,400+12.5% | 加碼 |
| MetLife Investment Management | 30,479 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 29,556 | $36.0 萬 | 0.00% | −111−0.4% | 減碼 |
| New York State Common Retirement Fund | 29,187 | $35.5 萬 | 0.00% | −9,138−23.8% | 減碼 |
| Janus Henderson Group PLC | 28,880 | $35.1 萬 | 0.00% | +42+0.1% | 加碼 |
| Susquehanna International Group, LLP | 28,841 | $35.1 萬 | 0.00% | −27,911−49.2% | 減碼 |
| New York State Teachers Retirement System | 27,342 | $33.3 萬 | 0.00% | +9,300+51.5% | 加碼 |
| Royal Bank of Canada | 27,029 | $32.9 萬 | 0.00% | −10,167−27.3% | 減碼 |
| Cetera Advisor Networks LLC | 26,983 | $32.8 萬 | 0.00% | +876+3.4% | 加碼 |
| Creative Planning | 26,676 | $32.5 萬 | 0.00% | +5,109+23.7% | 加碼 |
| Connecticut Wealth Management, LLC | 25,369 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 23,432 | $28.5 萬 | 0.00% | −815−3.4% | 減碼 |
| HRT Financial LP | 22,982 | $27.9 萬 | 0.00% | +22,982 | 新進 |
| Maryland State Retirement & Pension System | 22,612 | $27.5 萬 | 0.01% | −1,006−4.3% | 減碼 |
| Deutsche Bank AG | 22,052 | $26.8 萬 | 0.00% | −13,137−37.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 19,799 | $24.1 萬 | 0.04% | +6,990+54.6% | 加碼 |
| Stifel Financial Corp | 19,056 | $23.2 萬 | 0.00% | +3,298+20.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,846 | $22.9 萬 | 0.00% | +1,021+5.7% | 加碼 |
| Summit Trail Advisors, LLC | 17,949 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 18,043 | $22.0 萬 | 0.00% | −1,000−5.3% | 減碼 |
| Nebula Research & Development LLC | 17,363 | $21.1 萬 | 0.16% | +17,363 | 新進 |
| First Republic Investment Management, Inc. | 17,146 | $20.9 萬 | 0.00% | −2,520−12.8% | 減碼 |
| Carret Asset Management, LLC | 17,000 | $20.7 萬 | 0.03% | −2,500−12.8% | 減碼 |
| Denali Advisors LLC | 16,900 | $20.6 萬 | 0.07% | 00.0% | 不變 |