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 $3.51 億；沒有大師持有。
其他股別KREF.PA
2024 年第 2 季 13F 持有人
KKR Real Estate Finance Trust Inc. 在 2024/6/30 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
- 150
- 較 2024 年第 1 季 −3 家
- 持有股數
- 4,971 萬
- 較 2024 年第 1 季 −165.9 萬 (−3.2%)
- 總市值
- $4.54 億
- 較 2024 年第 1 季 −$6,704 萬 (−12.9%)
- 新進機構
- 23
- 另有 51 家加碼
- 清倉機構
- 26
- 另有 48 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $3.51 億 |
| 2026 年第 1 季 | 169 | $3.12 億 |
| 2025 年第 4 季 | 164 | $4.22 億 |
| 2025 年第 3 季 | 173 | $4.48 億 |
| 2025 年第 2 季 | 170 | $4.30 億 |
| 2025 年第 1 季 | 178 | $5.45 億 |
| 2024 年第 4 季 | 171 | $5.13 億 |
| 2024 年第 3 季 | 172 | $6.35 億 |
| 2024 年第 2 季 | 150 | $4.54 億 |
| 2024 年第 1 季 | 155 | $5.22 億 |
| 2023 年第 4 季 | 160 | $6.68 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 | $6.05 億 |
| 2022 年第 4 季 | 167 | $7.43 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 | $11.1 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,203,333 | $9,234 萬 | 0.00% | −211,492−2.0% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $9,050 萬 | 2.71% | 00.0% | 不變 |
| Vanguard Group Inc | 5,789,277 | $5,239 萬 | 0.00% | +38,297+0.7% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 3,079,453 | $2,787 萬 | 0.66% | 00.0% | 不變 |
| State Street Corp | 2,174,983 | $2,022 萬 | 0.00% | −138,120−6.0% | 減碼 |
| Invesco Ltd. | 1,606,018 | $1,453 萬 | 0.00% | +111,778+7.5% | 加碼 |
| Nomura Holdings Inc | 1,523,409 | $1,379 萬 | 0.09% | +1,523,409 | 新進 |
| Geode Capital Management, LLC | 1,374,420 | $1,244 萬 | 0.00% | +48,658+3.7% | 加碼 |
| JPMorgan Chase & Co | 1,329,564 | $1,203 萬 | 0.00% | −176,616−11.7% | 減碼 |
| Balyasny Asset Management LLC | 1,165,323 | $1,055 萬 | 0.03% | +179,662+18.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 881,784 | $798.0 萬 | 0.02% | +881,784 | 新進 |
| Charles Schwab Investment Management Inc | 810,332 | $733.4 萬 | 0.00% | −64,018−7.3% | 減碼 |
| Morgan Stanley | 663,878 | $600.8 萬 | 0.00% | −1,496,563−69.3% | 減碼 |
| Stephens Inc | 645,878 | $584.5 萬 | 0.09% | +6,414+1.0% | 加碼 |
| Nicola Wealth Management Ltd. | 453,000 | $561.0 萬 | 0.50% | 00.0% | 不變 |
| Northern Trust Corp | 553,837 | $501.2 萬 | 0.00% | −28,514−4.9% | 減碼 |
| Voya Investment Management LLC | 471,239 | $426.5 萬 | 0.00% | −14,385−3.0% | 減碼 |
| Bank of New York Mellon Corp | 396,005 | $358.4 萬 | 0.00% | −7,558−1.9% | 減碼 |
| Van Eck Associates Corp | 356,891 | $323.0 萬 | 0.00% | +84,889+31.2% | 加碼 |
| Principal Financial Group Inc | 338,134 | $306.0 萬 | 0.00% | −8,216−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 296,033 | $267.9 萬 | 0.00% | +130,837+79.2% | 加碼 |
| GFS Advisors, LLC | 3,000 | $251.0 萬 | 0.40% | −278,335−98.9% | 減碼 |
| GP Brinson Investments LLC | 268,909 | $243.4 萬 | 1.05% | 00.0% | 不變 |
| FMR LLC | 247,151 | $223.7 萬 | 0.00% | +16,640+7.2% | 加碼 |
| Goldman Sachs Group Inc | 238,325 | $215.7 萬 | 0.00% | −35,418−12.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 223,315 | $202.1 萬 | 0.03% | +11,215+5.3% | 加碼 |
| AXS Investments LLC | 203,630 | $184.3 萬 | 0.51% | +32,736+19.2% | 加碼 |
| Citadel Advisors LLC | 200,098 | $181.1 萬 | 0.00% | +71,316+55.4% | 加碼 |
| Legal & General Group Plc | 184,359 | $166.8 萬 | 0.00% | +21,881+13.5% | 加碼 |
| Rhumbline Advisers | 180,434 | $163.3 萬 | 0.00% | −4,426−2.4% | 減碼 |
| Ameriprise Financial Inc | 171,212 | $155.1 萬 | 0.00% | −7,599−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 161,068 | $146.3 萬 | 0.00% | +17,892+12.5% | 加碼 |
| TrueMark Investments, LLC | 144,156 | $130.5 萬 | 0.45% | +144,156 | 新進 |
| UBS Group AG | 137,496 | $124.4 萬 | 0.00% | −14,193−9.4% | 減碼 |
| Public Sector Pension Investment Board | 128,155 | $116.0 萬 | 0.01% | +7,333+6.1% | 加碼 |
| Prudential Financial Inc | 126,753 | $114.7 萬 | 0.00% | −5,500−4.2% | 減碼 |
| Swiss National Bank | 115,700 | $104.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 103,077 | $93.3 萬 | 0.00% | −862−0.8% | 減碼 |
| Great West Life Assurance Co | 88,475 | $80.0 萬 | 0.00% | +15,545+21.3% | 加碼 |
| Algert Global LLC | 88,193 | $79.8 萬 | 0.03% | +5,933+7.2% | 加碼 |
| Penserra Capital Management LLC | 83,300 | $75.4 萬 | 0.01% | +28,308+51.5% | 加碼 |
| CIBC World Markets Inc. | 81,370 | $73.6 萬 | 0.00% | +30,463+59.8% | 加碼 |
| LPL Financial LLC | 81,225 | $73.5 萬 | 0.00% | −10,531−11.5% | 減碼 |
| Millennium Management LLC | 79,431 | $71.9 萬 | 0.00% | +65,071+453.1% | 加碼 |
| Arete Wealth Advisors, LLC | 75,500 | $68.3 萬 | 0.06% | +5,632+8.1% | 加碼 |
| Jane Street Group, LLC | 74,813 | $67.7 萬 | 0.00% | +4,432+6.3% | 加碼 |
| Lido Advisors, LLC | 68,844 | $64.0 萬 | 0.01% | +100+0.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 62,371 | $56.4 萬 | 0.03% | +36,017+136.7% | 加碼 |
| Nokomis Capital, L.L.C. | 61,700 | $55.8 萬 | 0.27% | +61,700 | 新進 |
| Citigroup Inc | 60,058 | $54.4 萬 | 0.00% | +7,183+13.6% | 加碼 |
| UBS Asset Management Americas Inc | 59,569 | $53.9 萬 | 0.00% | +6,308+11.8% | 加碼 |
| California State Teachers Retirement System | 57,467 | $52.0 萬 | 0.00% | −1,439−2.4% | 減碼 |
| Alliancebernstein L.P. | 55,630 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 50,032 | $45.3 萬 | 0.00% | +12,740+34.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 50,000 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 48,603 | $43.9 萬 | 0.00% | +48,603 | 新進 |
| Thrivent Financial for Lutherans | 48,334 | $43.7 萬 | 0.00% | −2,176−4.3% | 減碼 |
| Ensign Peak Advisors, Inc | 48,122 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 47,195 | $42.7 萬 | 0.02% | +47,195 | 新進 |
| XML Financial, LLC | 46,282 | $41.9 萬 | 0.04% | −7,450−13.9% | 減碼 |
| UniSuper Management Pty Ltd | 43,574 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 43,382 | $39.3 萬 | 0.00% | −21,823−33.5% | 減碼 |
| Royal Bank of Canada | 42,063 | $38.1 萬 | 0.00% | +6,951+19.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,542 | $34.9 萬 | 0.00% | +935+2.5% | 加碼 |
| ExodusPoint Capital Management, LP | 37,776 | $34.2 萬 | 0.00% | +37,776 | 新進 |
| ClearAlpha Technologies LP | 35,804 | $32.4 萬 | 0.13% | +35,804 | 新進 |
| Advisor Group Holdings, Inc. | 34,856 | $31.5 萬 | 0.00% | −29,033−45.4% | 減碼 |
| State of Alaska, Department of Revenue | 34,185 | $30.9 萬 | 0.00% | −1,284−3.6% | 減碼 |
| Corebridge Financial, Inc. | 34,076 | $30.8 萬 | 0.00% | +34,076 | 新進 |
| Triumph Capital Management | 32,751 | $30.5 萬 | 0.12% | +12,676+63.1% | 加碼 |
| MetLife Investment Management | 33,282 | $30.1 萬 | 0.00% | +2,803+9.2% | 加碼 |
| Illinois Municipal Retirement Fund | 32,894 | $29.8 萬 | 0.00% | −678−2.0% | 減碼 |
| Inceptionr LLC | 32,564 | $29.5 萬 | 0.08% | +15,768+93.9% | 加碼 |
| Graham Capital Management, L.P. | 32,497 | $29.4 萬 | 0.01% | +3,559+12.3% | 加碼 |
| Louisiana State Employees Retirement System | 29,300 | $26.5 萬 | 0.01% | +500+1.7% | 加碼 |
| Janus Henderson Group PLC | 28,536 | $25.8 萬 | 0.00% | −302−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 28,169 | $25.5 萬 | 0.00% | −580−2.0% | 減碼 |
| Comerica Bank | 27,471 | $24.9 萬 | 0.00% | −2,640−8.8% | 減碼 |
| Deutsche Bank AG | 27,098 | $24.5 萬 | 0.00% | −59−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 26,484 | $24.0 萬 | 0.00% | −4,422−14.3% | 減碼 |
| Connecticut Wealth Management, LLC | 25,369 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 24,801 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 24,300 | $22.0 萬 | 0.00% | +24,300 | 新進 |
| Barclays PLC | 24,119 | $21.8 萬 | 0.00% | −30,411−55.8% | 減碼 |
| Everence Capital Management Inc | 23,160 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Evoke Wealth, LLC | 23,200 | $21.6 萬 | 0.32% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 23,488 | $21.3 萬 | 0.00% | −2,452−9.5% | 減碼 |
| Nisa Investment Advisors, LLC | 22,564 | $21.0 萬 | 0.00% | +43+0.2% | 加碼 |
| Stifel Financial Corp | 22,300 | $20.2 萬 | 0.00% | +645+3.0% | 加碼 |
| Susquehanna International Group, LLP | 22,233 | $20.1 萬 | 0.00% | −10,401−31.9% | 減碼 |
| New York State Common Retirement Fund | 21,637 | $19.6 萬 | 0.00% | +497+2.4% | 加碼 |
| Maryland State Retirement & Pension System | 20,300 | $18.4 萬 | 0.00% | −1,081−5.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,824 | $17.9 萬 | 0.00% | −27,680−58.3% | 減碼 |
| Allianz Asset Management GmbH | 19,100 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| City Center Advisors, LLC | 16,749 | $17.3 萬 | 0.20% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 18,846 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 18,613 | $16.9 萬 | 0.00% | +1,767+10.5% | 加碼 |
| Whetstone Capital Advisors, LLC | 17,541 | $15.9 萬 | 0.07% | +1,141+7.0% | 加碼 |
| Amalgamated Bank | 17,057 | $15.4 萬 | 0.00% | −782−4.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,821 | $15.2 萬 | 0.00% | +16,821 | 新進 |