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
2024 年第 1 季 13F 持有人
KKR Real Estate Finance Trust Inc. 在 2024/3/31 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
- 155
- 較 2023 年第 4 季 −4 家
- 持有股數
- 4,926 萬
- 較 2023 年第 4 季 +59.3 萬 (+1.2%)
- 總市值
- $5.00 億
- 較 2023 年第 4 季 −$1.47 億 (−22.7%)
- 新進機構
- 24
- 另有 48 家加碼
- 清倉機構
- 28
- 另有 63 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,414,825 | $1.05 億 | 0.00% | −125,151−1.2% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $1.01 億 | 2.59% | 00.0% | 不變 |
| Vanguard Group Inc | 5,750,980 | $5,785 萬 | 0.00% | −15,773−0.3% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 3,079,453 | $3,098 萬 | 0.73% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,148,784 | $2,415 萬 | 0.05% | +178,603+9.1% | 加碼 |
| State Street Corp | 2,313,103 | $2,385 萬 | 0.00% | −2,094−0.1% | 減碼 |
| Invesco Ltd. | 1,494,240 | $1,503 萬 | 0.00% | +298,109+24.9% | 加碼 |
| Geode Capital Management, LLC | 1,325,762 | $1,334 萬 | 0.00% | +26,235+2.0% | 加碼 |
| Balyasny Asset Management LLC | 985,661 | $991.6 萬 | 0.03% | +939,839+2,051.1% | 加碼 |
| Charles Schwab Investment Management Inc | 874,350 | $879.6 萬 | 0.00% | +70,136+8.7% | 加碼 |
| JPMorgan Chase & Co | 753,090 | $757.6 萬 | 0.00% | +13,875+1.9% | 加碼 |
| Morgan Stanley | 720,147 | $724.5 萬 | 0.00% | −155,389−17.7% | 減碼 |
| Stephens Inc | 639,464 | $643.3 萬 | 0.10% | −40,902−6.0% | 減碼 |
| Nicola Wealth Management Ltd. | 453,000 | $617.1 萬 | 0.60% | 00.0% | 不變 |
| Northern Trust Corp | 582,351 | $585.8 萬 | 0.00% | −18,021−3.0% | 減碼 |
| Voya Investment Management LLC | 485,624 | $488.5 萬 | 0.00% | +15,124+3.2% | 加碼 |
| Bank of New York Mellon Corp | 403,563 | $406.0 萬 | 0.00% | −17,327−4.1% | 減碼 |
| Principal Financial Group Inc | 346,350 | $348.4 萬 | 0.00% | +42,730+14.1% | 加碼 |
| GFS Advisors, LLC | 281,335 | $283.0 萬 | 0.47% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 273,743 | $275.4 萬 | 0.00% | +32,912+13.7% | 加碼 |
| Van Eck Associates Corp | 272,002 | $273.6 萬 | 0.00% | +36,299+15.4% | 加碼 |
| GP Brinson Investments LLC | 268,909 | $270.5 萬 | 1.16% | 00.0% | 不變 |
| Significant Wealth Partners LLC | 259,787 | $261.3 萬 | 1.72% | +45,308+21.1% | 加碼 |
| FMR LLC | 230,511 | $231.9 萬 | 0.00% | +26,450+13.0% | 加碼 |
| Renaissance Technologies LLC | 214,600 | $215.9 萬 | 0.00% | +214,600 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 212,100 | $213.4 萬 | 0.04% | +66,716+45.9% | 加碼 |
| Rhumbline Advisers | 184,860 | $186.0 萬 | 0.00% | −212−0.1% | 減碼 |
| Ameriprise Financial Inc | 178,811 | $179.9 萬 | 0.00% | −18,087−9.2% | 減碼 |
| AXS Investments LLC | 170,894 | $171.9 萬 | 0.41% | −23,444−12.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 165,196 | $166.2 萬 | 0.00% | +143,061+646.3% | 加碼 |
| Legal & General Group Plc | 162,478 | $163.5 萬 | 0.00% | +3,136+2.0% | 加碼 |
| UBS Group AG | 151,689 | $152.6 萬 | 0.00% | −1,303−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 143,176 | $144.2 萬 | 0.00% | −48,216−25.2% | 減碼 |
| Prudential Financial Inc | 132,253 | $133.0 萬 | 0.00% | −1,000−0.8% | 減碼 |
| Citadel Advisors LLC | 128,782 | $129.6 萬 | 0.00% | +13,738+11.9% | 加碼 |
| Public Sector Pension Investment Board | 120,822 | $121.5 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 115,700 | $116.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 103,939 | $104.6 萬 | 0.00% | −84,268−44.8% | 減碼 |
| LPL Financial LLC | 91,756 | $92.3 萬 | 0.00% | −10,686−10.4% | 減碼 |
| Algert Global LLC | 82,260 | $82.8 萬 | 0.03% | +6,300+8.3% | 加碼 |
| Credit Suisse AG | 74,276 | $74.7 萬 | 0.00% | +2,003+2.8% | 加碼 |
| Great West Life Assurance Co | 72,930 | $73.3 萬 | 0.00% | +22,312+44.1% | 加碼 |
| Lido Advisors, LLC | 68,744 | $70.9 萬 | 0.01% | −85,372−55.4% | 減碼 |
| Jane Street Group, LLC | 70,381 | $70.8 萬 | 0.00% | +39,054+124.7% | 加碼 |
| Arete Wealth Advisors, LLC | 69,868 | $70.3 萬 | 0.06% | +9,234+15.2% | 加碼 |
| Raymond James & Associates | 65,205 | $65.6 萬 | 0.00% | +4,284+7.0% | 加碼 |
| Advisor Group Holdings, Inc. | 63,889 | $64.3 萬 | 0.00% | −8,660−11.9% | 減碼 |
| California State Teachers Retirement System | 58,906 | $59.3 萬 | 0.00% | −3,132−5.0% | 減碼 |
| Alliancebernstein L.P. | 55,630 | $56.0 萬 | 0.00% | −215−0.4% | 減碼 |
| Penserra Capital Management LLC | 54,992 | $55.3 萬 | 0.01% | +6,840+14.2% | 加碼 |
| Barclays PLC | 54,530 | $54.9 萬 | 0.00% | −39,368−41.9% | 減碼 |
| XML Financial, LLC | 53,732 | $54.1 萬 | 0.06% | −13,283−19.8% | 減碼 |
| UBS Asset Management Americas Inc | 53,261 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 52,875 | $53.2 萬 | 0.00% | +18,566+54.1% | 加碼 |
| CIBC World Markets Inc. | 50,907 | $51.2 萬 | 0.00% | +50,907 | 新進 |
| Thrivent Financial for Lutherans | 50,510 | $50.8 萬 | 0.00% | −1,372−2.6% | 減碼 |
| Texas Permanent School Fund | 50,494 | $50.8 萬 | 0.00% | +587+1.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 50,000 | $50.3 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 48,122 | $48.4 萬 | 0.00% | −2,428−4.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,504 | $47.8 萬 | 0.00% | +27,230+134.3% | 加碼 |
| Quantbot Technologies LP | 43,940 | $44.2 萬 | 0.02% | +43,940 | 新進 |
| UniSuper Management Pty Ltd | 43,574 | $43.8 萬 | 0.00% | +43,574 | 新進 |
| Captrust Financial Advisors | 40,970 | $41.2 萬 | 0.00% | −6,219−13.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,607 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 37,292 | $37.5 萬 | 0.00% | −47,740−56.1% | 減碼 |
| State of Alaska, Department of Revenue | 35,469 | $35.6 萬 | 0.00% | −351−1.0% | 減碼 |
| Royal Bank of Canada | 35,112 | $35.2 萬 | 0.00% | −11,331−24.4% | 減碼 |
| Illinois Municipal Retirement Fund | 33,572 | $33.8 萬 | 0.01% | −1,970−5.5% | 減碼 |
| Susquehanna International Group, LLP | 32,634 | $32.8 萬 | 0.00% | +10,322+46.3% | 加碼 |
| American International Group, Inc. | 31,745 | $31.9 萬 | 0.00% | −284−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 30,906 | $31.1 萬 | 0.00% | −74,508−70.7% | 減碼 |
| MetLife Investment Management | 30,479 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 30,111 | $30.3 萬 | 0.00% | −1,801−5.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 29,911 | $30.1 萬 | 0.00% | −906−2.9% | 減碼 |
| Graham Capital Management, L.P. | 28,938 | $29.1 萬 | 0.01% | +28,938 | 新進 |
| Janus Henderson Group PLC | 28,838 | $29.0 萬 | 0.00% | +10.0% | 加碼 |
| Louisiana State Employees Retirement System | 28,800 | $29.0 萬 | 0.01% | −300−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 28,749 | $28.9 萬 | 0.00% | −3,865−11.9% | 減碼 |
| Deutsche Bank AG | 27,157 | $27.3 萬 | 0.00% | +1,822+7.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 26,354 | $26.5 萬 | 0.02% | +26,354 | 新進 |
| Yousif Capital Management, LLC | 25,940 | $26.1 萬 | 0.00% | −2,965−10.3% | 減碼 |
| Connecticut Wealth Management, LLC | 25,369 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 24,801 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 23,200 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 23,160 | $23.3 萬 | 0.02% | +9,410+68.4% | 加碼 |
| Nisa Investment Advisors, LLC | 22,521 | $23.2 萬 | 0.00% | −15,700−41.1% | 減碼 |
| Transcend Wealth Collective, LLC | 23,000 | $23.1 萬 | 0.02% | +23,000 | 新進 |
| Creative Planning | 22,774 | $22.9 萬 | 0.00% | −23,317−50.6% | 減碼 |
| Stifel Financial Corp | 21,655 | $21.8 萬 | 0.00% | +1,129+5.5% | 加碼 |
| Engineers Gate Manager LP | 21,540 | $21.7 萬 | 0.01% | +21,540 | 新進 |
| New York State Common Retirement Fund | 21,140 | $21.3 萬 | 0.00% | −518−2.4% | 減碼 |
| Maryland State Retirement & Pension System | 21,381 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 20,075 | $19.8 萬 | 0.08% | +3,138+18.5% | 加碼 |
| Boothbay Fund Management, LLC | 19,500 | $19.6 萬 | 0.01% | +19,500 | 新進 |
| Allianz Asset Management GmbH | 19,100 | $19.2 萬 | 0.00% | −526,112−96.5% | 減碼 |
| Summit Trail Advisors, LLC | 18,442 | $19.0 萬 | 0.01% | +211+1.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,846 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 17,839 | $17.9 萬 | 0.00% | −3,188−15.2% | 減碼 |
| City Center Advisors, LLC | 16,749 | $17.3 萬 | 0.20% | +16,749 | 新進 |
| Price T Rowe Associates Inc | 16,846 | $17.0 萬 | 0.00% | +2,481+17.3% | 加碼 |