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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 48,152 | $63.7 萬 | 0.01% | +6,365+15.2% | 加碼 |
| CI Private Wealth, LLC | 49,700 | $65.8 萬 | 0.00% | −475−0.9% | 減碼 |
| Texas Permanent School Fund | 49,907 | $66.0 萬 | 0.01% | +1,008+2.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 50,000 | $66.2 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 50,550 | $66.9 萬 | 0.00% | +9,650+23.6% | 加碼 |
| Great West Life Assurance Co | 50,618 | $66.9 萬 | 0.00% | −4,213−7.7% | 減碼 |
| Thrivent Financial for Lutherans | 51,882 | $68.6 萬 | 0.00% | −1,221−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 53,261 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 55,845 | $73.9 萬 | 0.00% | −6,175−10.0% | 減碼 |
| State of Wisconsin Investment Board | 59,570 | $78.8 萬 | 0.00% | +12,310+26.0% | 加碼 |
| Arete Wealth Advisors, LLC | 60,634 | $80.2 萬 | 0.06% | +6,112+11.2% | 加碼 |
| Raymond James & Associates | 60,921 | $80.6 萬 | 0.00% | −3,475−5.4% | 減碼 |
| California State Teachers Retirement System | 62,038 | $82.1 萬 | 0.00% | −2,819−4.3% | 減碼 |
| XML Financial, LLC | 67,015 | $88.7 萬 | 0.09% | −3,850−5.4% | 減碼 |
| HST Ventures, LLC | 68,795 | $91.0 萬 | 0.32% | −210,989−75.4% | 減碼 |
| Credit Suisse AG | 72,273 | $95.6 萬 | 0.00% | +2,697+3.9% | 加碼 |
| Advisor Group Holdings, Inc. | 72,549 | $96.0 萬 | 0.00% | −34,498−32.2% | 減碼 |
| Algert Global LLC | 75,960 | $100.5 萬 | 0.04% | +75,960 | 新進 |
| Bank of America Corp | 85,032 | $112.5 萬 | 0.00% | −31,674−27.1% | 減碼 |
| Barclays PLC | 93,898 | $124.2 萬 | 0.00% | +64,711+221.7% | 加碼 |
| LPL Financial LLC | 102,442 | $135.5 萬 | 0.00% | +13,080+14.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 105,414 | $139.5 萬 | 0.00% | +34,538+48.7% | 加碼 |
| Citadel Advisors LLC | 115,044 | $152.2 萬 | 0.00% | +105,491+1,104.3% | 加碼 |
| Swiss National Bank | 115,700 | $153.1 萬 | 0.00% | −13,400−10.4% | 減碼 |
| Public Sector Pension Investment Board | 120,822 | $159.8 萬 | 0.01% | +49,074+68.4% | 加碼 |
| Millennium Management LLC | 122,749 | $162.4 萬 | 0.00% | −18,789−13.3% | 減碼 |
| Prudential Financial Inc | 133,253 | $176.3 萬 | 0.00% | +4,439+3.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 145,384 | $192.3 萬 | 0.04% | +10,000+7.4% | 加碼 |
| UBS Group AG | 152,992 | $202.4 萬 | 0.00% | +37,357+32.3% | 加碼 |
| Lido Advisors, LLC | 154,116 | $210.5 萬 | 0.02% | +154,116 | 新進 |
| Legal & General Group Plc | 159,342 | $210.8 萬 | 0.00% | +2,531+1.6% | 加碼 |
| Rhumbline Advisers | 185,072 | $244.8 萬 | 0.00% | −1,912−1.0% | 減碼 |
| Wells Fargo & Company | 188,207 | $249.0 萬 | 0.00% | −3,543−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 191,392 | $255.5 萬 | 0.00% | +8,361+4.6% | 加碼 |
| AXS Investments LLC | 194,338 | $257.1 萬 | 0.62% | −46,969−19.5% | 減碼 |
| Ameriprise Financial Inc | 196,898 | $261.8 萬 | 0.00% | −8,220−4.0% | 減碼 |
| FMR LLC | 204,061 | $270.0 萬 | 0.00% | −22,706−10.0% | 減碼 |
| Significant Wealth Partners LLC | 214,479 | $283.8 萬 | 2.07% | +214,479 | 新進 |
| Van Eck Associates Corp | 235,703 | $311.8 萬 | 0.01% | +4,841+2.1% | 加碼 |
| Goldman Sachs Group Inc | 240,831 | $318.6 萬 | 0.00% | −375,304−60.9% | 減碼 |
| GP Brinson Investments LLC | 268,909 | $355.8 萬 | 1.69% | 00.0% | 不變 |
| GFS Advisors, LLC | 281,335 | $372.2 萬 | 0.54% | 00.0% | 不變 |
| Principal Financial Group Inc | 303,620 | $401.7 萬 | 0.00% | −9,389−3.0% | 減碼 |
| Bank of New York Mellon Corp | 420,890 | $556.8 萬 | 0.00% | −13,088−3.0% | 減碼 |
| Voya Investment Management LLC | 470,500 | $622.5 萬 | 0.01% | −7,823−1.6% | 減碼 |
| Allianz Asset Management GmbH | 545,212 | $721.3 萬 | 0.01% | +19,100+3.6% | 加碼 |
| Nicola Wealth Management Ltd. | 453,000 | $792.7 萬 | 0.83% | 00.0% | 不變 |
| Northern Trust Corp | 600,372 | $794.3 萬 | 0.00% | +442+0.1% | 加碼 |
| Stephens Inc | 680,366 | $900.1 萬 | 0.16% | −64,055−8.6% | 減碼 |
| JPMorgan Chase & Co | 739,215 | $978.0 萬 | 0.00% | +78,298+11.8% | 加碼 |
| Charles Schwab Investment Management Inc | 804,214 | $1,064 萬 | 0.00% | +104,360+14.9% | 加碼 |
| Morgan Stanley | 875,536 | $1,158 萬 | 0.00% | −219,399−20.0% | 減碼 |
| Invesco Ltd. | 1,196,131 | $1,582 萬 | 0.00% | +872,154+269.2% | 加碼 |
| Geode Capital Management, LLC | 1,299,527 | $1,719 萬 | 0.00% | +58,395+4.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,970,181 | $2,607 萬 | 0.05% | −107,126−5.2% | 減碼 |
| State Street Corp | 2,315,197 | $3,162 萬 | 0.00% | +30,577+1.3% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 3,079,453 | $4,074 萬 | 0.98% | −283,350−8.4% | 減碼 |
| Vanguard Group Inc | 5,766,753 | $7,629 萬 | 0.00% | −5830.0% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $1.32 億 | 3.91% | 00.0% | 不變 |
| BlackRock Inc. | 10,539,976 | $1.39 億 | 0.00% | +425,818+4.2% | 加碼 |
| Aviva PLC | 0 | $0 | 0.00% | −134,295−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −51,113−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −50,270−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −44,275−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −38,447−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −35,402−100.0% | 清倉 |
| JRM Investment Counsel, LLC | 0 | $0 | 0.00% | −33,030−100.0% | 清倉 |
| Carret Asset Management, LLC | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −15,454−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −13,002−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,767−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,772−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,040−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −7,870−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −292−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Claybrook Capital, LLC | – | – | – | – | 本季未申報 |