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 3 季 13F 持有人
KKR Real Estate Finance Trust Inc. 在 2023/9/30 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
- 155
- 較 2023 年第 2 季 +1 家
- 持有股數
- 4,952 萬
- 較 2023 年第 2 季 −92.8 萬 (−1.8%)
- 總市值
- $5.91 億
- 較 2023 年第 2 季 −$2,419 萬 (−3.9%)
- 新進機構
- 11
- 另有 59 家加碼
- 清倉機構
- 10
- 另有 59 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,114,158 | $1.20 億 | 0.00% | −201,600−2.0% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $1.19 億 | 4.17% | 00.0% | 不變 |
| Vanguard Group Inc | 5,767,336 | $6,846 萬 | 0.00% | +5,289+0.1% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 3,362,803 | $3,992 萬 | 1.09% | −137,197−3.9% | 減碼 |
| State Street Corp | 2,284,620 | $2,809 萬 | 0.00% | +58,853+2.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,077,307 | $2,466 萬 | 0.05% | −37,991−1.8% | 減碼 |
| Geode Capital Management, LLC | 1,241,132 | $1,473 萬 | 0.00% | +42,984+3.6% | 加碼 |
| Balyasny Asset Management LLC | 1,109,546 | $1,317 萬 | 0.04% | −213,679−16.1% | 減碼 |
| Morgan Stanley | 1,094,935 | $1,300 萬 | 0.00% | +31,180+2.9% | 加碼 |
| Stephens Inc | 744,421 | $883.6 萬 | 0.17% | −192,347−20.5% | 減碼 |
| Charles Schwab Investment Management Inc | 699,854 | $830.7 萬 | 0.00% | +109,995+18.6% | 加碼 |
| JPMorgan Chase & Co | 660,917 | $784.5 萬 | 0.00% | +2,003+0.3% | 加碼 |
| Goldman Sachs Group Inc | 616,135 | $731.4 萬 | 0.00% | −150,547−19.6% | 減碼 |
| Nicola Wealth Management Ltd. | 453,000 | $727.0 萬 | 0.78% | 00.0% | 不變 |
| Northern Trust Corp | 599,930 | $712.1 萬 | 0.00% | −3,069−0.5% | 減碼 |
| Allianz Asset Management GmbH | 526,112 | $624.5 萬 | 0.01% | −759,488−59.1% | 減碼 |
| Voya Investment Management LLC | 478,323 | $567.8 萬 | 0.01% | +87,446+22.4% | 加碼 |
| Bank of New York Mellon Corp | 433,978 | $515.1 萬 | 0.00% | −29,722−6.4% | 減碼 |
| Invesco Ltd. | 323,977 | $384.6 萬 | 0.00% | +49,682+18.1% | 加碼 |
| Principal Financial Group Inc | 313,009 | $371.5 萬 | 0.00% | −16,824−5.1% | 減碼 |
| GFS Advisors, LLC | 281,335 | $333.9 萬 | 0.52% | +70,825+33.6% | 加碼 |
| HST Ventures, LLC | 279,784 | $332.1 萬 | 1.19% | +25,376+10.0% | 加碼 |
| Roble, Belko & Company, Inc | 276,857 | $328.6 萬 | 0.67% | −834−0.3% | 減碼 |
| GP Brinson Investments LLC | 268,909 | $319.2 萬 | 2.44% | 00.0% | 不變 |
| AXS Investments LLC | 241,307 | $286.4 萬 | 0.74% | +198,005+457.3% | 加碼 |
| Van Eck Associates Corp | 230,862 | $274.0 萬 | 0.01% | −76,555−24.9% | 減碼 |
| FMR LLC | 226,767 | $269.2 萬 | 0.00% | +7,926+3.6% | 加碼 |
| Ameriprise Financial Inc | 205,118 | $244.7 萬 | 0.00% | −24,376−10.6% | 減碼 |
| Wells Fargo & Company | 191,750 | $227.6 萬 | 0.00% | +20,964+12.3% | 加碼 |
| Rhumbline Advisers | 186,984 | $221.9 萬 | 0.00% | +348+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 183,031 | $217.3 萬 | 0.00% | −2,364−1.3% | 減碼 |
| Legal & General Group Plc | 156,811 | $186.1 萬 | 0.00% | −4,989−3.1% | 減碼 |
| Claybrook Capital, LLC | 154,116 | $182.9 萬 | 1.05% | 00.0% | 不變 |
| Millennium Management LLC | 141,538 | $168.0 萬 | 0.00% | +108,273+325.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 135,384 | $160.7 萬 | 0.04% | +29,023+27.3% | 加碼 |
| Aviva PLC | 134,295 | $159.4 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 129,100 | $153.2 萬 | 0.00% | +1,300+1.0% | 加碼 |
| Prudential Financial Inc | 128,814 | $152.9 萬 | 0.00% | −7,620−5.6% | 減碼 |
| Bank of America Corp | 116,706 | $138.5 萬 | 0.00% | +55,438+90.5% | 加碼 |
| UBS Group AG | 115,635 | $137.3 萬 | 0.00% | −30,854−21.1% | 減碼 |
| Advisor Group Holdings, Inc. | 107,047 | $127.1 萬 | 0.00% | +31,758+42.2% | 加碼 |
| LPL Financial LLC | 89,362 | $106.1 萬 | 0.00% | +10,271+13.0% | 加碼 |
| Creative Planning | 72,646 | $86.2 萬 | 0.00% | +45,970+172.3% | 加碼 |
| Public Sector Pension Investment Board | 71,748 | $85.2 萬 | 0.01% | −31,273−30.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 70,876 | $84.1 萬 | 0.00% | −724−1.0% | 減碼 |
| XML Financial, LLC | 70,865 | $84.1 萬 | 0.10% | −5,750−7.5% | 減碼 |
| Credit Suisse AG | 69,576 | $82.6 萬 | 0.00% | −1,798−2.5% | 減碼 |
| California State Teachers Retirement System | 64,857 | $77.0 萬 | 0.00% | −6,417−9.0% | 減碼 |
| Raymond James & Associates | 64,396 | $76.4 萬 | 0.00% | −5,064−7.3% | 減碼 |
| Alliancebernstein L.P. | 62,020 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 54,831 | $65.0 萬 | 0.00% | +4,921+9.9% | 加碼 |
| Arete Wealth Advisors, LLC | 54,522 | $64.7 萬 | 0.11% | +100.0% | 加碼 |
| UBS Asset Management Americas Inc | 53,261 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 53,103 | $63.0 萬 | 0.00% | −2,420−4.4% | 減碼 |
| Relative Value Partners Group, LLC | 51,113 | $60.7 萬 | 0.04% | −1,565−3.0% | 減碼 |
| ExodusPoint Capital Management, LP | 50,270 | $59.7 萬 | 0.01% | +50,270 | 新進 |
| CI Private Wealth, LLC | 50,175 | $59.6 萬 | 0.00% | −11,133−18.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 50,000 | $59.4 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 48,899 | $58.0 萬 | 0.01% | −1,791−3.5% | 減碼 |
| Captrust Financial Advisors | 48,487 | $57.6 萬 | 0.00% | +583+1.2% | 加碼 |
| State of Wisconsin Investment Board | 47,260 | $56.1 萬 | 0.00% | −17,482−27.0% | 減碼 |
| Nebula Research & Development LLC | 44,275 | $52.6 萬 | 0.28% | +26,912+155.0% | 加碼 |
| Penserra Capital Management LLC | 41,787 | $49.6 萬 | 0.01% | +5,247+14.4% | 加碼 |
| Ensign Peak Advisors, Inc | 40,900 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 40,871 | $48.5 萬 | 0.00% | +1,340+3.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,809 | $46.1 萬 | 0.00% | −26,797−40.8% | 減碼 |
| Warren Averett Asset Management, LLC | 38,460 | $45.7 萬 | 0.02% | +38,460 | 新進 |
| HighTower Advisors, LLC | 38,447 | $45.6 萬 | 0.00% | +10.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,607 | $44.6 萬 | 0.00% | +1,603+4.5% | 加碼 |
| State of Alaska, Department of Revenue | 36,142 | $42.9 萬 | 0.01% | −2,047−5.4% | 減碼 |
| SG Americas Securities, LLC | 35,402 | $42.0 萬 | 0.01% | +35,402 | 新進 |
| Triumph Capital Management | 33,730 | $41.5 萬 | 0.19% | −9,202−21.4% | 減碼 |
| Russell Investments Group, Ltd. | 34,419 | $40.9 萬 | 0.00% | −5,937−14.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,213 | $40.6 萬 | 0.00% | +18,455+117.1% | 加碼 |
| Illinois Municipal Retirement Fund | 33,971 | $40.3 萬 | 0.01% | +33,971 | 新進 |
| Royal Bank of Canada | 33,597 | $39.8 萬 | 0.00% | +6,568+24.3% | 加碼 |
| State of Tennessee, Treasury Department | 33,416 | $39.7 萬 | 0.00% | −632−1.9% | 減碼 |
| JRM Investment Counsel, LLC | 33,030 | $39.2 萬 | 0.17% | −11,384−25.6% | 減碼 |
| American International Group, Inc. | 32,287 | $38.3 萬 | 0.00% | +693+2.2% | 加碼 |
| Evoke Wealth, LLC | 30,200 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 30,732 | $36.5 萬 | 0.01% | +200+0.7% | 加碼 |
| MetLife Investment Management | 30,479 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 29,500 | $35.0 萬 | 0.01% | −1,000−3.3% | 減碼 |
| Barclays PLC | 29,187 | $34.6 萬 | 0.00% | −369−1.2% | 減碼 |
| Yousif Capital Management, LLC | 28,945 | $34.4 萬 | 0.00% | −1,985−6.4% | 減碼 |
| Janus Henderson Group PLC | 28,883 | $34.3 萬 | 0.00% | +30.0% | 加碼 |
| Cetera Advisor Networks LLC | 27,025 | $32.1 萬 | 0.00% | +42+0.2% | 加碼 |
| Comerica Bank | 26,817 | $31.8 萬 | 0.00% | +26,817 | 新進 |
| Susquehanna International Group, LLP | 26,443 | $31.4 萬 | 0.00% | −2,398−8.3% | 減碼 |
| Deutsche Bank AG | 26,109 | $31.0 萬 | 0.00% | +4,057+18.4% | 加碼 |
| Connecticut Wealth Management, LLC | 25,369 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 24,901 | $29.6 萬 | 0.00% | −2,441−8.9% | 減碼 |
| Amalgamated Bank | 23,723 | $28.2 萬 | 0.00% | +291+1.2% | 加碼 |
| Citigroup Inc | 22,123 | $26.3 萬 | 0.00% | −19,984−47.5% | 減碼 |
| New York State Common Retirement Fund | 21,626 | $25.7 萬 | 0.00% | −7,561−25.9% | 減碼 |
| Stifel Financial Corp | 21,595 | $25.6 萬 | 0.00% | +2,539+13.3% | 加碼 |
| Maryland State Retirement & Pension System | 21,381 | $25.4 萬 | 0.01% | −1,231−5.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,846 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 17,949 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 17,243 | $20.5 萬 | 0.00% | −800−4.4% | 減碼 |