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 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 | $3.50 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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −2−15.4% | 減碼 |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | 不變 |
| Tfo-TDC, LLC | 14 | $170 | 0.00% | +14 | 新進 |
| Farmers & Merchants Investments Inc | 40 | $475 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 40 | $475 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 104 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 80 | $1,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 100 | $1,187 | 0.00% | +100 | 新進 |
| Allworth Financial LP | 207 | $2,458 | 0.00% | +25+13.7% | 加碼 |
| Group One Trading, L.P. | 208 | $2,469 | 0.00% | +72+52.9% | 加碼 |
| Manchester Capital Management LLC | 238 | $2,826 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 292 | $3,000 | 0.00% | −1,192−80.3% | 減碼 |
| Fifth Third Bancorp | 303 | $3,597 | 0.00% | +27+9.8% | 加碼 |
| Massmutual Trust Co FSB | 356 | $4,226 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 501 | $5,948 | 0.00% | +16+3.3% | 加碼 |
| Gould Capital, LLC | 652 | $7,323 | 0.01% | +21+3.3% | 加碼 |
| Quarry LP | 913 | $1.08 萬 | 0.01% | −1,579−63.4% | 減碼 |
| Public Employees Retirement System of Ohio | 968 | $1.10 萬 | 0.00% | +345+55.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,050 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,104 | $1.31 萬 | 0.00% | −100−8.3% | 減碼 |
| US Bancorp | 1,273 | $1.51 萬 | 0.00% | −456−26.4% | 減碼 |
| Versant Capital Management, Inc | 1,334 | $1.58 萬 | 0.01% | +1,069+403.4% | 加碼 |
| Geneos Wealth Management Inc. | 1,475 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| City State Bank | 1,500 | $1.80 萬 | 0.01% | −100−6.3% | 減碼 |
| CWM, LLC | 1,967 | $2.30 萬 | 0.00% | +101+5.4% | 加碼 |
| Parallel Advisors, LLC | 1,974 | $2.34 萬 | 0.00% | +738+59.7% | 加碼 |
| KBC Group NV | 2,818 | $3.30 萬 | 0.00% | −2,050−42.1% | 減碼 |
| Metropolitan Life Insurance Co | 3,313 | $3.93 萬 | 0.00% | +294+9.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,215 | $5.00 萬 | 0.00% | +2,398+132.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,386 | $6.39 萬 | 0.00% | −2,379−30.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,856 | $6.95 萬 | 0.00% | +1,378+30.8% | 加碼 |
| Catalyst Capital Advisors LLC | 7,870 | $9.34 萬 | 0.00% | −1,370−14.8% | 減碼 |
| Signaturefd, LLC | 8,932 | $10.6 萬 | 0.00% | −111−1.2% | 減碼 |
| Highlander Capital Management, LLC | 9,150 | $10.9 萬 | 0.04% | −50−0.5% | 減碼 |
| Citadel Advisors LLC | 9,553 | $11.3 萬 | 0.00% | −40,690−81.0% | 減碼 |
| Autumn Glory Partners, LLC | 10,000 | $11.9 萬 | 0.07% | +10,000 | 新進 |
| Commonwealth Equity Services, LLC | 10,040 | $11.9 萬 | 0.00% | +10,040 | 新進 |
| Mutual of America Capital Management LLC | 10,174 | $12.1 萬 | 0.00% | −1,163−10.3% | 減碼 |
| Graham Capital Management, L.P. | 10,772 | $12.8 萬 | 0.00% | +10,772 | 新進 |
| Victory Capital Management Inc | 11,039 | $13.1 萬 | 0.00% | +27+0.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 11,401 | $13.6 萬 | 0.00% | −407−3.4% | 減碼 |
| HRT Financial LP | 11,767 | $13.9 萬 | 0.00% | −11,215−48.8% | 減碼 |
| STRS Ohio | 12,100 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 13,293 | $15.8 萬 | 0.00% | +1,833+16.0% | 加碼 |
| Quadrant Capital Group LLC | 13,382 | $15.9 萬 | 0.02% | +36+0.3% | 加碼 |
| Evergreen Capital Management LLC | 13,002 | $16.0 萬 | 0.01% | +537+4.3% | 加碼 |
| Everence Capital Management Inc | 13,750 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,520 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 14,598 | $17.3 萬 | 0.10% | +1,970+15.6% | 加碼 |
| Ieq Capital, LLC | 14,777 | $17.5 萬 | 0.00% | +477+3.3% | 加碼 |
| Mission Wealth Management, LP | 14,946 | $17.7 萬 | 0.01% | +14,946 | 新進 |
| Sequoia Financial Advisors, LLC | 15,454 | $18.3 萬 | 0.00% | +606+4.1% | 加碼 |
| Carret Asset Management, LLC | 16,700 | $19.8 萬 | 0.03% | −300−1.8% | 減碼 |
| Arizona State Retirement System | 16,722 | $19.8 萬 | 0.00% | +226+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,821 | $20.0 萬 | 0.00% | +90+0.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,243 | $20.5 萬 | 0.00% | −800−4.4% | 減碼 |
| Summit Trail Advisors, LLC | 17,949 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 18,846 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 21,381 | $25.4 萬 | 0.01% | −1,231−5.4% | 減碼 |
| Stifel Financial Corp | 21,595 | $25.6 萬 | 0.00% | +2,539+13.3% | 加碼 |
| New York State Common Retirement Fund | 21,626 | $25.7 萬 | 0.00% | −7,561−25.9% | 減碼 |
| Citigroup Inc | 22,123 | $26.3 萬 | 0.00% | −19,984−47.5% | 減碼 |
| Amalgamated Bank | 23,723 | $28.2 萬 | 0.00% | +291+1.2% | 加碼 |
| New York State Teachers Retirement System | 24,901 | $29.6 萬 | 0.00% | −2,441−8.9% | 減碼 |
| Connecticut Wealth Management, LLC | 25,369 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 26,109 | $31.0 萬 | 0.00% | +4,057+18.4% | 加碼 |
| Susquehanna International Group, LLP | 26,443 | $31.4 萬 | 0.00% | −2,398−8.3% | 減碼 |
| Comerica Bank | 26,817 | $31.8 萬 | 0.00% | +26,817 | 新進 |
| Cetera Advisor Networks LLC | 27,025 | $32.1 萬 | 0.00% | +42+0.2% | 加碼 |
| Janus Henderson Group PLC | 28,883 | $34.3 萬 | 0.00% | +30.0% | 加碼 |
| Yousif Capital Management, LLC | 28,945 | $34.4 萬 | 0.00% | −1,985−6.4% | 減碼 |
| Barclays PLC | 29,187 | $34.6 萬 | 0.00% | −369−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 29,500 | $35.0 萬 | 0.01% | −1,000−3.3% | 減碼 |
| MetLife Investment Management | 30,479 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 30,732 | $36.5 萬 | 0.01% | +200+0.7% | 加碼 |
| Evoke Wealth, LLC | 30,200 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 32,287 | $38.3 萬 | 0.00% | +693+2.2% | 加碼 |
| JRM Investment Counsel, LLC | 33,030 | $39.2 萬 | 0.17% | −11,384−25.6% | 減碼 |
| State of Tennessee, Treasury Department | 33,416 | $39.7 萬 | 0.00% | −632−1.9% | 減碼 |
| Royal Bank of Canada | 33,597 | $39.8 萬 | 0.00% | +6,568+24.3% | 加碼 |
| Illinois Municipal Retirement Fund | 33,971 | $40.3 萬 | 0.01% | +33,971 | 新進 |
| BNP Paribas Arbitrage, SA | 34,213 | $40.6 萬 | 0.00% | +18,455+117.1% | 加碼 |
| Russell Investments Group, Ltd. | 34,419 | $40.9 萬 | 0.00% | −5,937−14.7% | 減碼 |
| Triumph Capital Management | 33,730 | $41.5 萬 | 0.19% | −9,202−21.4% | 減碼 |
| SG Americas Securities, LLC | 35,402 | $42.0 萬 | 0.01% | +35,402 | 新進 |
| State of Alaska, Department of Revenue | 36,142 | $42.9 萬 | 0.01% | −2,047−5.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,607 | $44.6 萬 | 0.00% | +1,603+4.5% | 加碼 |
| HighTower Advisors, LLC | 38,447 | $45.6 萬 | 0.00% | +10.0% | 加碼 |
| Warren Averett Asset Management, LLC | 38,460 | $45.7 萬 | 0.02% | +38,460 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,809 | $46.1 萬 | 0.00% | −26,797−40.8% | 減碼 |
| Nisa Investment Advisors, LLC | 40,871 | $48.5 萬 | 0.00% | +1,340+3.4% | 加碼 |
| Ensign Peak Advisors, Inc | 40,900 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 41,787 | $49.6 萬 | 0.01% | +5,247+14.4% | 加碼 |
| Nebula Research & Development LLC | 44,275 | $52.6 萬 | 0.28% | +26,912+155.0% | 加碼 |
| State of Wisconsin Investment Board | 47,260 | $56.1 萬 | 0.00% | −17,482−27.0% | 減碼 |
| Captrust Financial Advisors | 48,487 | $57.6 萬 | 0.00% | +583+1.2% | 加碼 |
| Texas Permanent School Fund | 48,899 | $58.0 萬 | 0.01% | −1,791−3.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 50,000 | $59.4 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 50,175 | $59.6 萬 | 0.00% | −11,133−18.2% | 減碼 |
| ExodusPoint Capital Management, LP | 50,270 | $59.7 萬 | 0.01% | +50,270 | 新進 |