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 4 季 13F 持有人
KKR Real Estate Finance Trust Inc. 在 2023/12/31 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
- 160
- 較 2023 年第 3 季 +6 家
- 持有股數
- 4,867 萬
- 較 2023 年第 3 季 −70.2 萬 (−1.4%)
- 總市值
- $6.47 億
- 較 2023 年第 3 季 +$5,798 萬 (+9.8%)
- 新進機構
- 23
- 另有 48 家加碼
- 清倉機構
- 17
- 另有 62 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 | $3.50 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 11 | $146 | 0.00% | +11 | 新進 |
| Tfo-TDC, LLC | 14 | $185 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 16 | $212 | 0.00% | +16 | 新進 |
| Abound Wealth Management | 35 | $464 | 0.00% | −5−12.5% | 減碼 |
| Farmers & Merchants Investments Inc | 40 | $529 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 80 | $1,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 91 | $1,204 | 0.00% | +90+9,000.0% | 加碼 |
| Manchester Capital Management LLC | 238 | $3,149 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 266 | $3,519 | 0.00% | −37−12.2% | 減碼 |
| Massmutual Trust Co FSB | 362 | $4,789 | 0.00% | +6+1.7% | 加碼 |
| Lindbrook Capital, LLC | 383 | $5,067 | 0.00% | −721−65.3% | 減碼 |
| GAMMA Investing LLC | 422 | $5,165 | 0.00% | +422 | 新進 |
| Quarry LP | 401 | $5,305 | 0.00% | −512−56.1% | 減碼 |
| Farther Finance Advisors, LLC | 499 | $6,602 | 0.00% | +499 | 新進 |
| Hobbs Group Advisors, LLC | 500 | $6,615 | 0.00% | +500 | 新進 |
| Harbour Investments, Inc. | 520 | $6,882 | 0.00% | +19+3.8% | 加碼 |
| US Bancorp | 639 | $8,454 | 0.00% | −634−49.8% | 減碼 |
| Gould Capital, LLC | 677 | $8,955 | 0.01% | +25+3.8% | 加碼 |
| Group One Trading, L.P. | 744 | $9,843 | 0.00% | +536+257.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 771 | $1.02 萬 | 0.00% | −279−26.6% | 減碼 |
| Versant Capital Management, Inc | 881 | $1.17 萬 | 0.00% | −453−34.0% | 減碼 |
| Parallel Advisors, LLC | 1,021 | $1.35 萬 | 0.00% | −953−48.3% | 減碼 |
| Public Employees Retirement System of Ohio | 1,293 | $1.71 萬 | 0.00% | +325+33.6% | 加碼 |
| Allworth Financial LP | 1,434 | $1.90 萬 | 0.00% | +1,227+592.8% | 加碼 |
| Geneos Wealth Management Inc. | 1,475 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| City State Bank | 1,500 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,693 | $2.20 萬 | 0.00% | −274−13.9% | 減碼 |
| Roble, Belko & Company, Inc | 1,844 | $2.40 萬 | 0.00% | −275,013−99.3% | 減碼 |
| KBC Group NV | 2,818 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,865 | $3.79 萬 | 0.00% | +2,865 | 新進 |
| LM Advisors LLC | 3,200 | $4.23 萬 | 0.01% | +3,200 | 新進 |
| Metropolitan Life Insurance Co | 3,313 | $4.38 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,349 | $4.43 萬 | 0.01% | +3,349 | 新進 |
| The PNC Financial Services Group, Inc. | 5,506 | $7.28 萬 | 0.00% | +120+2.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,856 | $7.75 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 7,651 | $10.1 萬 | 0.00% | −1,281−14.3% | 減碼 |
| Highlander Capital Management, LLC | 9,150 | $12.1 萬 | 0.04% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 9,982 | $13.2 萬 | 0.01% | −3,400−25.4% | 減碼 |
| Qube Research & Technologies Ltd | 9,995 | $13.2 萬 | 0.00% | +9,995 | 新進 |
| Mutual of America Capital Management LLC | 10,191 | $13.5 萬 | 0.00% | +17+0.2% | 加碼 |
| ProShare Advisors LLC | 11,044 | $14.6 萬 | 0.00% | +11,044 | 新進 |
| Atria Wealth Solutions, Inc. | 11,432 | $15.1 萬 | 0.00% | +31+0.3% | 加碼 |
| Victory Capital Management Inc | 11,490 | $15.2 萬 | 0.00% | +451+4.1% | 加碼 |
| STRS Ohio | 12,100 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,564 | $16.6 萬 | 0.00% | −26,245−67.6% | 減碼 |
| Autumn Glory Partners, LLC | 13,000 | $17.2 萬 | 0.10% | +3,000+30.0% | 加碼 |
| Samalin Investment Counsel, LLC | 13,336 | $17.6 萬 | 0.09% | −1,262−8.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,603 | $18.0 萬 | 0.02% | +13,603 | 新進 |
| Everence Capital Management Inc | 13,750 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,365 | $19.1 萬 | 0.00% | +1,072+8.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,520 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Mission Wealth Management, LP | 14,946 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 15,329 | $20.3 萬 | 0.00% | +552+3.7% | 加碼 |
| Arizona State Retirement System | 16,421 | $21.7 萬 | 0.00% | −301−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,821 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 17,043 | $22.5 萬 | 0.00% | −200−1.2% | 減碼 |
| Two Sigma Investments, LP | 17,133 | $22.7 萬 | 0.00% | +17,133 | 新進 |
| Tower Research Capital LLC (TRC) | 17,483 | $23.1 萬 | 0.00% | +13,268+314.8% | 加碼 |
| Triumph Capital Management | 16,937 | $23.1 萬 | 0.10% | −16,793−49.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,846 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 18,231 | $24.9 萬 | 0.01% | +282+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,274 | $26.8 萬 | 0.00% | −13,939−40.7% | 減碼 |
| Stifel Financial Corp | 20,526 | $27.2 萬 | 0.00% | −1,069−5.0% | 減碼 |
| AE Wealth Management LLC | 21,345 | $27.6 萬 | 0.00% | +21,345 | 新進 |
| Amalgamated Bank | 21,027 | $27.8 萬 | 0.00% | −2,696−11.4% | 減碼 |
| Maryland State Retirement & Pension System | 21,381 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 21,658 | $28.7 萬 | 0.00% | +32+0.1% | 加碼 |
| Aigen Investment Management, LP | 21,898 | $29.0 萬 | 0.05% | +21,898 | 新進 |
| D. E. Shaw & Co., Inc. | 22,135 | $29.3 萬 | 0.00% | +22,135 | 新進 |
| Susquehanna International Group, LLP | 22,312 | $29.5 萬 | 0.00% | −4,131−15.6% | 減碼 |
| Quadrature Capital Ltd | 22,669 | $30.0 萬 | 0.01% | +22,669 | 新進 |
| Arrowstreet Capital, Limited Partnership | 22,994 | $30.4 萬 | 0.00% | +22,994 | 新進 |
| Evoke Wealth, LLC | 23,200 | $31.7 萬 | 0.63% | −7,000−23.2% | 減碼 |
| New York State Teachers Retirement System | 24,801 | $32.8 萬 | 0.00% | −100−0.4% | 減碼 |
| Deutsche Bank AG | 25,335 | $33.5 萬 | 0.00% | −774−3.0% | 減碼 |
| Connecticut Wealth Management, LLC | 25,369 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 25,964 | $34.3 萬 | 0.00% | −1,061−3.9% | 減碼 |
| Janus Henderson Group PLC | 28,837 | $38.1 萬 | 0.00% | −46−0.2% | 減碼 |
| Yousif Capital Management, LLC | 28,905 | $38.2 萬 | 0.00% | −40−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 29,100 | $38.5 萬 | 0.01% | −400−1.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 29,335 | $38.8 萬 | 0.03% | +29,335 | 新進 |
| Quest Partners LLC | 30,432 | $40.3 萬 | 0.09% | +30,432 | 新進 |
| MetLife Investment Management | 30,479 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 30,817 | $40.8 萬 | 0.01% | +85+0.3% | 加碼 |
| Jane Street Group, LLC | 31,327 | $41.4 萬 | 0.00% | +31,327 | 新進 |
| Comerica Bank | 31,912 | $42.2 萬 | 0.00% | +5,095+19.0% | 加碼 |
| American International Group, Inc. | 32,029 | $42.4 萬 | 0.00% | −258−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 32,614 | $43.1 萬 | 0.00% | −802−2.4% | 減碼 |
| Citigroup Inc | 34,309 | $45.4 萬 | 0.00% | +12,186+55.1% | 加碼 |
| Russell Investments Group, Ltd. | 35,048 | $46.4 萬 | 0.00% | +629+1.8% | 加碼 |
| Warren Averett Asset Management, LLC | 35,207 | $46.6 萬 | 0.02% | −3,253−8.5% | 減碼 |
| Illinois Municipal Retirement Fund | 35,542 | $47.0 萬 | 0.01% | +1,571+4.6% | 加碼 |
| State of Alaska, Department of Revenue | 35,820 | $47.3 萬 | 0.01% | −322−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,607 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 38,221 | $50.6 萬 | 0.00% | −2,650−6.5% | 減碼 |
| Balyasny Asset Management LLC | 45,822 | $60.6 萬 | 0.00% | −1,063,724−95.9% | 減碼 |
| Creative Planning | 46,091 | $61.0 萬 | 0.00% | −26,555−36.6% | 減碼 |
| Royal Bank of Canada | 46,443 | $61.4 萬 | 0.00% | +12,846+38.2% | 加碼 |
| Captrust Financial Advisors | 47,189 | $62.4 萬 | 0.00% | −1,298−2.7% | 減碼 |