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 3 季 13F 持有人
KKR Real Estate Finance Trust Inc. 在 2024/9/30 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
- 172
- 較 2024 年第 2 季 +23 家
- 持有股數
- 5,142 萬
- 較 2024 年第 2 季 +1,191 萬 (+30.2%)
- 總市值
- $6.35 億
- 較 2024 年第 2 季 +$2.73 億 (+75.4%)
- 新進機構
- 38
- 另有 58 家加碼
- 清倉機構
- 15
- 另有 49 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,244,762 | $1.27 億 | 0.00% | +10,244,762 | 新進 |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $1.24 億 | 1.65% | 00.0% | 不變 |
| Vanguard Group Inc | 6,648,814 | $8,211 萬 | 0.00% | +859,537+14.8% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 3,079,453 | $3,803 萬 | 0.90% | 00.0% | 不變 |
| State Street Corp | 2,178,778 | $2,746 萬 | 0.00% | +3,795+0.2% | 加碼 |
| Azora Capital LP | 1,632,979 | $2,017 萬 | 1.09% | +1,632,979 | 新進 |
| Geode Capital Management, LLC | 1,355,150 | $1,674 萬 | 0.00% | −19,270−1.4% | 減碼 |
| Invesco Ltd. | 1,306,920 | $1,614 萬 | 0.00% | −299,098−18.6% | 減碼 |
| JPMorgan Chase & Co | 1,106,544 | $1,367 萬 | 0.00% | −223,020−16.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 950,233 | $1,174 萬 | 0.03% | +68,449+7.8% | 加碼 |
| Morgan Stanley | 853,690 | $1,054 萬 | 0.00% | +189,812+28.6% | 加碼 |
| Charles Schwab Investment Management Inc | 722,480 | $892.3 萬 | 0.00% | −87,852−10.8% | 減碼 |
| 1832 Asset Management L.P. | 700,000 | $864.5 萬 | 0.01% | +700,000 | 新進 |
| Stephens Inc | 637,283 | $787.0 萬 | 0.11% | −8,595−1.3% | 減碼 |
| Northern Trust Corp | 567,514 | $700.9 萬 | 0.00% | +13,677+2.5% | 加碼 |
| Van Eck Associates Corp | 455,291 | $537.2 萬 | 0.01% | +98,400+27.6% | 加碼 |
| Balyasny Asset Management LLC | 390,093 | $481.8 萬 | 0.01% | −775,230−66.5% | 減碼 |
| Bank of New York Mellon Corp | 358,343 | $442.6 萬 | 0.00% | −37,662−9.5% | 減碼 |
| Citadel Advisors LLC | 342,279 | $422.7 萬 | 0.00% | +142,181+71.1% | 加碼 |
| Gratia Capital, LLC | 330,000 | $407.6 萬 | 5.83% | +330,000 | 新進 |
| GFS Advisors, LLC | 290,740 | $359.1 萬 | 0.76% | +287,740+9,591.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 281,754 | $348.0 萬 | 0.00% | −14,279−4.8% | 減碼 |
| Principal Financial Group Inc | 275,024 | $339.7 萬 | 0.00% | −63,110−18.7% | 減碼 |
| FMR LLC | 255,599 | $315.7 萬 | 0.00% | +8,448+3.4% | 加碼 |
| Goldman Sachs Group Inc | 242,912 | $300.0 萬 | 0.00% | +4,587+1.9% | 加碼 |
| Voya Investment Management LLC | 234,591 | $289.7 萬 | 0.00% | −236,648−50.2% | 減碼 |
| Zacks Investment Management | 226,105 | $279.2 萬 | 0.02% | +226,105 | 新進 |
| Nuveen Asset Management, LLC | 210,656 | $262.0 萬 | 0.00% | +49,588+30.8% | 加碼 |
| GP Brinson Investments LLC | 201,148 | $248.4 萬 | 1.02% | −67,761−25.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 200,155 | $247.2 萬 | 0.04% | −23,160−10.4% | 減碼 |
| Millennium Management LLC | 199,622 | $246.5 萬 | 0.00% | +120,191+151.3% | 加碼 |
| AXS Investments LLC | 195,291 | $241.2 萬 | 0.64% | −8,339−4.1% | 減碼 |
| Rhumbline Advisers | 172,992 | $213.6 萬 | 0.00% | −7,442−4.1% | 減碼 |
| Algert Global LLC | 166,373 | $205.5 萬 | 0.06% | +78,180+88.6% | 加碼 |
| Ameriprise Financial Inc | 161,100 | $199.1 萬 | 0.00% | −10,112−5.9% | 減碼 |
| Legal & General Group Plc | 158,500 | $195.7 萬 | 0.00% | −25,859−14.0% | 減碼 |
| UBS Group AG | 153,750 | $189.9 萬 | 0.00% | +16,254+11.8% | 加碼 |
| Condor Capital Management | 147,619 | $182.3 萬 | 0.16% | +147,619 | 新進 |
| UBS Asset Management Americas Inc | 145,896 | $180.2 萬 | 0.00% | +86,327+144.9% | 加碼 |
| Jane Street Group, LLC | 137,594 | $169.9 萬 | 0.00% | +62,781+83.9% | 加碼 |
| Wells Fargo & Company | 133,452 | $164.8 萬 | 0.00% | +30,375+29.5% | 加碼 |
| Public Sector Pension Investment Board | 123,555 | $152.6 萬 | 0.01% | −4,600−3.6% | 減碼 |
| Stifel Financial Corp | 116,113 | $143.4 萬 | 0.00% | +93,813+420.7% | 加碼 |
| Two Sigma Investments, LP | 115,778 | $143.0 萬 | 0.00% | +115,778 | 新進 |
| Swiss National Bank | 115,700 | $142.9 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 102,365 | $126.4 萬 | 0.03% | +19,065+22.9% | 加碼 |
| LPL Financial LLC | 99,653 | $123.1 萬 | 0.00% | +18,428+22.7% | 加碼 |
| Barclays PLC | 99,319 | $122.7 萬 | 0.00% | +75,200+311.8% | 加碼 |
| Quest Partners LLC | 97,247 | $120.1 萬 | 0.11% | +97,247 | 新進 |
| Citigroup Inc | 79,433 | $98.1 萬 | 0.00% | +19,375+32.3% | 加碼 |
| Great West Life Assurance Co | 78,254 | $96.7 萬 | 0.00% | −10,221−11.6% | 減碼 |
| Wedbush Securities Inc | 73,242 | $90.5 萬 | 0.03% | +26,047+55.2% | 加碼 |
| Drive Wealth Management, LLC | 71,286 | $89.8 萬 | 0.23% | +71,286 | 新進 |
| Teacher Retirement System of Texas | 70,057 | $86.5 萬 | 0.00% | +70,057 | 新進 |
| Lido Advisors, LLC | 68,744 | $84.9 萬 | 0.01% | −100−0.1% | 減碼 |
| TrueMark Investments, LLC | 64,326 | $79.4 萬 | 0.25% | −79,830−55.4% | 減碼 |
| Prudential Financial Inc | 59,903 | $74.0 萬 | 0.00% | −66,850−52.7% | 減碼 |
| Bank of America Corp | 58,773 | $72.6 萬 | 0.00% | +8,741+17.5% | 加碼 |
| California State Teachers Retirement System | 55,686 | $68.8 萬 | 0.00% | −1,781−3.1% | 減碼 |
| Alliancebernstein L.P. | 55,630 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 54,804 | $67.7 萬 | 0.07% | +54,804 | 新進 |
| Gamco Investors, Inc. Et Al | 50,000 | $61.8 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 48,122 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 46,854 | $57.9 萬 | 0.00% | +3,472+8.0% | 加碼 |
| Royal Bank of Canada | 46,658 | $57.6 萬 | 0.00% | +4,595+10.9% | 加碼 |
| Thrivent Financial for Lutherans | 45,735 | $56.5 萬 | 0.00% | −2,599−5.4% | 減碼 |
| SEI Investments Co | 45,115 | $55.7 萬 | 0.00% | +45,115 | 新進 |
| Two Sigma Advisers, LP | 43,900 | $54.2 萬 | 0.00% | +19,600+80.7% | 加碼 |
| Simplex Trading, LLC | 42,264 | $52.1 萬 | 0.02% | +42,264 | 新進 |
| XML Financial, LLC | 40,584 | $50.1 萬 | 0.05% | −5,698−12.3% | 減碼 |
| Acadian Asset Management LLC | 40,326 | $49.8 萬 | 0.00% | +40,326 | 新進 |
| Manufacturers Life Insurance Company, The | 39,924 | $49.3 萬 | 0.00% | +1,382+3.6% | 加碼 |
| OmniStar Financial Group, Inc. | 39,809 | $49.2 萬 | 0.37% | +39,809 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 36,404 | $45.0 萬 | 0.00% | +9,920+37.5% | 加碼 |
| Advisor Group Holdings, Inc. | 36,178 | $44.7 萬 | 0.00% | +1,322+3.8% | 加碼 |
| Deutsche Bank AG | 35,657 | $44.0 萬 | 0.00% | +8,559+31.6% | 加碼 |
| SG Americas Securities, LLC | 34,821 | $43.0 萬 | 0.00% | +19,570+128.3% | 加碼 |
| CIBC World Markets Inc. | 34,150 | $42.2 萬 | 0.00% | −47,220−58.0% | 減碼 |
| Verition Fund Management LLC | 34,164 | $42.2 萬 | 0.00% | +34,164 | 新進 |
| Corebridge Financial, Inc. | 33,723 | $41.6 萬 | 0.00% | −353−1.0% | 減碼 |
| MetLife Investment Management | 33,282 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 33,235 | $41.0 萬 | 0.00% | −950−2.8% | 減碼 |
| All Season Financial Advisors, Inc. | 31,646 | $39.1 萬 | 0.33% | +31,646 | 新進 |
| Illinois Municipal Retirement Fund | 29,869 | $36.9 萬 | 0.01% | −3,025−9.2% | 減碼 |
| Janus Henderson Group PLC | 28,536 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 28,200 | $34.8 萬 | 0.01% | −1,100−3.8% | 減碼 |
| Comerica Bank | 27,191 | $33.6 萬 | 0.00% | −280−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 26,744 | $33.0 萬 | 0.00% | −1,425−5.1% | 減碼 |
| Connecticut Wealth Management, LLC | 25,369 | $31.3 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 25,275 | $31.2 萬 | 0.00% | +10,153+67.1% | 加碼 |
| Evoke Wealth, LLC | 23,200 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 23,663 | $29.2 萬 | 0.04% | +19,435+459.7% | 加碼 |
| New York State Teachers Retirement System | 23,401 | $28.9 萬 | 0.00% | −1,400−5.6% | 減碼 |
| Yousif Capital Management, LLC | 23,208 | $28.7 萬 | 0.00% | −280−1.2% | 減碼 |
| Creative Planning | 21,524 | $26.6 萬 | 0.00% | +5,809+37.0% | 加碼 |
| ClearAlpha Technologies LP | 20,713 | $25.6 萬 | 0.11% | −15,091−42.1% | 減碼 |
| Maryland State Retirement & Pension System | 19,667 | $24.3 萬 | 0.01% | −633−3.1% | 減碼 |
| Nisa Investment Advisors, LLC | 18,824 | $23.8 萬 | 0.00% | −3,740−16.6% | 減碼 |
| Price T Rowe Associates Inc | 19,103 | $23.6 萬 | 0.00% | +490+2.6% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 18,932 | $23.4 萬 | 0.07% | +18,932 | 新進 |