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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 50,907 | $51.2 萬 | 0.00% | +50,907 | 新進 |
| Citigroup Inc | 52,875 | $53.2 萬 | 0.00% | +18,566+54.1% | 加碼 |
| UBS Asset Management Americas Inc | 53,261 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| XML Financial, LLC | 53,732 | $54.1 萬 | 0.06% | −13,283−19.8% | 減碼 |
| Barclays PLC | 54,530 | $54.9 萬 | 0.00% | −39,368−41.9% | 減碼 |
| Penserra Capital Management LLC | 54,992 | $55.3 萬 | 0.01% | +6,840+14.2% | 加碼 |
| Alliancebernstein L.P. | 55,630 | $56.0 萬 | 0.00% | −215−0.4% | 減碼 |
| California State Teachers Retirement System | 58,906 | $59.3 萬 | 0.00% | −3,132−5.0% | 減碼 |
| Advisor Group Holdings, Inc. | 63,889 | $64.3 萬 | 0.00% | −8,660−11.9% | 減碼 |
| Raymond James & Associates | 65,205 | $65.6 萬 | 0.00% | +4,284+7.0% | 加碼 |
| Arete Wealth Advisors, LLC | 69,868 | $70.3 萬 | 0.06% | +9,234+15.2% | 加碼 |
| Jane Street Group, LLC | 70,381 | $70.8 萬 | 0.00% | +39,054+124.7% | 加碼 |
| Lido Advisors, LLC | 68,744 | $70.9 萬 | 0.01% | −85,372−55.4% | 減碼 |
| Great West Life Assurance Co | 72,930 | $73.3 萬 | 0.00% | +22,312+44.1% | 加碼 |
| Credit Suisse AG | 74,276 | $74.7 萬 | 0.00% | +2,003+2.8% | 加碼 |
| Algert Global LLC | 82,260 | $82.8 萬 | 0.03% | +6,300+8.3% | 加碼 |
| LPL Financial LLC | 91,756 | $92.3 萬 | 0.00% | −10,686−10.4% | 減碼 |
| Wells Fargo & Company | 103,939 | $104.6 萬 | 0.00% | −84,268−44.8% | 減碼 |
| Swiss National Bank | 115,700 | $116.4 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 120,822 | $121.5 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 128,782 | $129.6 萬 | 0.00% | +13,738+11.9% | 加碼 |
| Prudential Financial Inc | 132,253 | $133.0 萬 | 0.00% | −1,000−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 143,176 | $144.2 萬 | 0.00% | −48,216−25.2% | 減碼 |
| UBS Group AG | 151,689 | $152.6 萬 | 0.00% | −1,303−0.9% | 減碼 |
| Legal & General Group Plc | 162,478 | $163.5 萬 | 0.00% | +3,136+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 165,196 | $166.2 萬 | 0.00% | +143,061+646.3% | 加碼 |
| AXS Investments LLC | 170,894 | $171.9 萬 | 0.41% | −23,444−12.1% | 減碼 |
| Ameriprise Financial Inc | 178,811 | $179.9 萬 | 0.00% | −18,087−9.2% | 減碼 |
| Rhumbline Advisers | 184,860 | $186.0 萬 | 0.00% | −212−0.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 212,100 | $213.4 萬 | 0.04% | +66,716+45.9% | 加碼 |
| Renaissance Technologies LLC | 214,600 | $215.9 萬 | 0.00% | +214,600 | 新進 |
| FMR LLC | 230,511 | $231.9 萬 | 0.00% | +26,450+13.0% | 加碼 |
| Significant Wealth Partners LLC | 259,787 | $261.3 萬 | 1.72% | +45,308+21.1% | 加碼 |
| GP Brinson Investments LLC | 268,909 | $270.5 萬 | 1.16% | 00.0% | 不變 |
| Van Eck Associates Corp | 272,002 | $273.6 萬 | 0.00% | +36,299+15.4% | 加碼 |
| Goldman Sachs Group Inc | 273,743 | $275.4 萬 | 0.00% | +32,912+13.7% | 加碼 |
| GFS Advisors, LLC | 281,335 | $283.0 萬 | 0.47% | 00.0% | 不變 |
| Principal Financial Group Inc | 346,350 | $348.4 萬 | 0.00% | +42,730+14.1% | 加碼 |
| Bank of New York Mellon Corp | 403,563 | $406.0 萬 | 0.00% | −17,327−4.1% | 減碼 |
| Voya Investment Management LLC | 485,624 | $488.5 萬 | 0.00% | +15,124+3.2% | 加碼 |
| Northern Trust Corp | 582,351 | $585.8 萬 | 0.00% | −18,021−3.0% | 減碼 |
| Nicola Wealth Management Ltd. | 453,000 | $617.1 萬 | 0.60% | 00.0% | 不變 |
| Stephens Inc | 639,464 | $643.3 萬 | 0.10% | −40,902−6.0% | 減碼 |
| Morgan Stanley | 720,147 | $724.5 萬 | 0.00% | −155,389−17.7% | 減碼 |
| JPMorgan Chase & Co | 753,090 | $757.6 萬 | 0.00% | +13,875+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 874,350 | $879.6 萬 | 0.00% | +70,136+8.7% | 加碼 |
| Balyasny Asset Management LLC | 985,661 | $991.6 萬 | 0.03% | +939,839+2,051.1% | 加碼 |
| Geode Capital Management, LLC | 1,325,762 | $1,334 萬 | 0.00% | +26,235+2.0% | 加碼 |
| Invesco Ltd. | 1,494,240 | $1,503 萬 | 0.00% | +298,109+24.9% | 加碼 |
| State Street Corp | 2,313,103 | $2,385 萬 | 0.00% | −2,094−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,148,784 | $2,415 萬 | 0.05% | +178,603+9.1% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 3,079,453 | $3,098 萬 | 0.73% | 00.0% | 不變 |
| Vanguard Group Inc | 5,750,980 | $5,785 萬 | 0.00% | −15,773−0.3% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $1.01 億 | 2.59% | 00.0% | 不變 |
| BlackRock Inc. | 10,414,825 | $1.05 億 | 0.00% | −125,151−1.2% | 減碼 |
| HST Ventures, LLC | 0 | $0 | 0.00% | −68,795−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −49,700−100.0% | 清倉 |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −35,207−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −29,335−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −25,964−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −22,994−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −22,669−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −21,898−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −21,345−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −17,133−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −16,821−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −15,329−100.0% | 清倉 |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −14,946−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,995−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,349−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,865−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −2,818−100.0% | 清倉 |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −1,844−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −771−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −744−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −401−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −238−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Hobbs Group Advisors, LLC | – | – | – | – | 本季未申報 |