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 4 季 13F 持有人
KKR Real Estate Finance Trust Inc. 在 2024/12/31 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
- 171
- 較 2024 年第 3 季 +2 家
- 持有股數
- 5,072 萬
- 較 2024 年第 3 季 −57.9 萬 (−1.1%)
- 總市值
- $5.13 億
- 較 2024 年第 3 季 −$1.21 億 (−19.1%)
- 新進機構
- 26
- 另有 65 家加碼
- 清倉機構
- 24
- 另有 43 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 | $3.51 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,278,253 | $1.04 億 | 0.00% | +33,491+0.3% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $1.01 億 | 2.70% | 00.0% | 不變 |
| Vanguard Group Inc | 6,450,025 | $6,515 萬 | 0.00% | −198,789−3.0% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 3,079,453 | $3,110 萬 | 0.75% | 00.0% | 不變 |
| State Street Corp | 2,316,538 | $2,398 萬 | 0.00% | +137,760+6.3% | 加碼 |
| Geode Capital Management, LLC | 1,373,685 | $1,388 萬 | 0.00% | +18,535+1.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,045,773 | $1,056 萬 | 0.02% | +95,540+10.1% | 加碼 |
| Morgan Stanley | 928,574 | $937.9 萬 | 0.00% | +74,884+8.8% | 加碼 |
| Balyasny Asset Management LLC | 844,610 | $853.1 萬 | 0.02% | +454,517+116.5% | 加碼 |
| JPMorgan Chase & Co | 728,875 | $736.2 萬 | 0.00% | −377,669−34.1% | 減碼 |
| Invesco Ltd. | 716,637 | $723.8 萬 | 0.00% | −590,283−45.2% | 減碼 |
| Northern Trust Corp | 690,826 | $697.7 萬 | 0.00% | +123,312+21.7% | 加碼 |
| Charles Schwab Investment Management Inc | 637,861 | $644.2 萬 | 0.00% | −84,619−11.7% | 減碼 |
| Stephens Inc | 566,035 | $571.7 萬 | 0.08% | −71,248−11.2% | 減碼 |
| Wellington Management Group LLP | 529,750 | $535.0 萬 | 0.00% | +529,750 | 新進 |
| Price T Rowe Associates Inc | 477,633 | $482.5 萬 | 0.00% | +458,530+2,400.3% | 加碼 |
| Citadel Advisors LLC | 433,530 | $437.9 萬 | 0.00% | +91,251+26.7% | 加碼 |
| Van Eck Associates Corp | 416,473 | $420.6 萬 | 0.01% | −38,818−8.5% | 減碼 |
| Bank of New York Mellon Corp | 355,156 | $358.7 萬 | 0.00% | −3,187−0.9% | 減碼 |
| Gratia Capital, LLC | 330,000 | $333.3 萬 | 3.90% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 319,230 | $322.4 萬 | 0.00% | +37,476+13.3% | 加碼 |
| Principal Financial Group Inc | 283,897 | $286.7 萬 | 0.00% | +8,873+3.2% | 加碼 |
| Millennium Management LLC | 280,650 | $283.5 萬 | 0.00% | +81,028+40.6% | 加碼 |
| Goldman Sachs Group Inc | 277,953 | $280.7 萬 | 0.00% | +35,041+14.4% | 加碼 |
| Voya Investment Management LLC | 261,402 | $264.0 萬 | 0.00% | +26,811+11.4% | 加碼 |
| Condor Capital Management | 251,273 | $253.8 萬 | 0.22% | +103,654+70.2% | 加碼 |
| 1832 Asset Management L.P. | 248,800 | $251.3 萬 | 0.00% | −451,200−64.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 245,266 | $247.7 萬 | 0.10% | +245,266 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 222,315 | $224.5 萬 | 0.02% | +22,160+11.1% | 加碼 |
| Zacks Investment Management | 216,102 | $218.3 萬 | 0.02% | −10,003−4.4% | 減碼 |
| UBS Group AG | 215,609 | $217.8 萬 | 0.00% | +61,859+40.2% | 加碼 |
| Nuveen Asset Management, LLC | 214,950 | $217.1 萬 | 0.00% | +4,294+2.0% | 加碼 |
| GFS Advisors, LLC | 212,940 | $215.1 萬 | 0.33% | −77,800−26.8% | 減碼 |
| GP Brinson Investments LLC | 201,148 | $203.2 萬 | 0.84% | 00.0% | 不變 |
| Raymond James Financial Inc | 181,636 | $183.5 萬 | 0.00% | +181,636 | 新進 |
| Algert Global LLC | 180,676 | $182.5 萬 | 0.04% | +14,303+8.6% | 加碼 |
| FMR LLC | 176,593 | $178.4 萬 | 0.00% | −79,006−30.9% | 減碼 |
| Rhumbline Advisers | 175,092 | $176.8 萬 | 0.00% | +2,100+1.2% | 加碼 |
| Legal & General Group Plc | 167,955 | $169.6 萬 | 0.00% | +9,455+6.0% | 加碼 |
| Wells Fargo & Company | 158,669 | $160.3 萬 | 0.00% | +25,217+18.9% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 153,391 | $154.9 萬 | 0.45% | +134,459+710.2% | 加碼 |
| AXS Investments LLC | 151,859 | $153.4 萬 | 0.43% | −43,432−22.2% | 減碼 |
| Public Sector Pension Investment Board | 145,832 | $147.3 萬 | 0.01% | +22,277+18.0% | 加碼 |
| Stifel Financial Corp | 137,500 | $138.9 萬 | 0.00% | +21,387+18.4% | 加碼 |
| Ameriprise Financial Inc | 133,008 | $134.5 萬 | 0.00% | −28,092−17.4% | 減碼 |
| Swiss National Bank | 115,700 | $116.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 104,618 | $105.7 萬 | 0.00% | +5,299+5.3% | 加碼 |
| LPL Financial LLC | 100,050 | $101.1 萬 | 0.00% | +397+0.4% | 加碼 |
| Jane Street Group, LLC | 100,022 | $101.0 萬 | 0.00% | −37,572−27.3% | 減碼 |
| rhino investment partners, Inc | 96,424 | $97.4 萬 | 0.22% | +96,424 | 新進 |
| ExodusPoint Capital Management, LP | 92,770 | $93.7 萬 | 0.01% | +92,770 | 新進 |
| Citigroup Inc | 89,039 | $89.9 萬 | 0.00% | +9,606+12.1% | 加碼 |
| Drive Wealth Management, LLC | 84,718 | $87.7 萬 | 0.21% | +13,432+18.8% | 加碼 |
| Penserra Capital Management LLC | 79,828 | $80.6 萬 | 0.01% | −22,537−22.0% | 減碼 |
| Wedbush Securities Inc | 79,187 | $80.0 萬 | 0.03% | +5,945+8.1% | 加碼 |
| Susquehanna International Group, LLP | 78,531 | $79.3 萬 | 0.00% | +68,407+675.7% | 加碼 |
| Great West Life Assurance Co | 78,254 | $79.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 78,030 | $78.8 萬 | 0.00% | +19,257+32.8% | 加碼 |
| Cura Wealth Advisors, LLC | 75,300 | $76.1 萬 | 0.34% | +75,300 | 新進 |
| Royal Bank of Canada | 74,173 | $74.9 萬 | 0.00% | +27,515+59.0% | 加碼 |
| Lido Advisors, LLC | 68,744 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 59,903 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 59,025 | $59.6 萬 | 0.00% | −56,753−49.0% | 減碼 |
| Transce3nd, LLC | 56,654 | $57.2 萬 | 0.19% | +56,654 | 新進 |
| Alliancebernstein L.P. | 55,630 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 55,011 | $55.6 萬 | 0.00% | −675−1.2% | 減碼 |
| Deutsche Bank AG | 54,522 | $55.1 萬 | 0.00% | +18,865+52.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 50,000 | $50.5 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 49,036 | $49.5 萬 | 0.00% | −96,860−66.4% | 減碼 |
| Ensign Peak Advisors, Inc | 48,122 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 45,172 | $45.6 萬 | 0.00% | −563−1.2% | 減碼 |
| Graham Capital Management, L.P. | 44,689 | $45.1 萬 | 0.01% | +44,689 | 新進 |
| Manufacturers Life Insurance Company, The | 41,975 | $42.4 萬 | 0.00% | +2,051+5.1% | 加碼 |
| Advisor Group Holdings, Inc. | 40,447 | $40.9 萬 | 0.00% | +4,269+11.8% | 加碼 |
| OmniStar Financial Group, Inc. | 38,294 | $38.7 萬 | 0.31% | −1,515−3.8% | 減碼 |
| XML Financial, LLC | 37,984 | $38.4 萬 | 0.04% | −2,600−6.4% | 減碼 |
| Marshall Wace, LLP | 37,696 | $38.1 萬 | 0.00% | +37,696 | 新進 |
| MetLife Investment Management | 37,637 | $38.0 萬 | 0.00% | +4,355+13.1% | 加碼 |
| Intech Investment Management LLC | 33,178 | $33.5 萬 | 0.00% | +17,254+108.4% | 加碼 |
| State of Alaska, Department of Revenue | 33,214 | $33.5 萬 | 0.00% | −21−0.1% | 減碼 |
| Virtu Financial LLC | 32,657 | $33.0 萬 | 0.02% | +32,657 | 新進 |
| XTX Topco Ltd | 32,243 | $32.6 萬 | 0.03% | +32,243 | 新進 |
| Illinois Municipal Retirement Fund | 31,711 | $32.0 萬 | 0.00% | +1,842+6.2% | 加碼 |
| 1776 Wealth LLC | 31,511 | $31.8 萬 | 0.15% | +31,511 | 新進 |
| Corebridge Financial, Inc. | 31,287 | $31.6 萬 | 0.00% | −2,436−7.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 29,920 | $30.9 萬 | 0.00% | +29,920 | 新進 |
| Dark Forest Capital Management LP | 29,768 | $30.1 萬 | 0.04% | +29,768 | 新進 |
| Cubist Systematic Strategies, LLC | 29,018 | $29.3 萬 | 0.00% | +29,018 | 新進 |
| Janus Henderson Group PLC | 28,536 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 28,300 | $28.6 萬 | 0.01% | +100+0.4% | 加碼 |
| Verition Fund Management LLC | 26,518 | $26.8 萬 | 0.00% | −7,646−22.4% | 減碼 |
| Comerica Bank | 26,352 | $26.6 萬 | 0.00% | −839−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 26,124 | $26.4 萬 | 0.00% | −620−2.3% | 減碼 |
| Simplex Trading, LLC | 23,899 | $24.1 萬 | 0.01% | −18,365−43.5% | 減碼 |
| New York State Teachers Retirement System | 23,401 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 23,299 | $23.5 萬 | 0.04% | +6,110+35.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,809 | $23.0 萬 | 0.00% | +6,414+39.1% | 加碼 |
| Yousif Capital Management, LLC | 22,369 | $22.6 萬 | 0.00% | −839−3.6% | 減碼 |
| Creative Planning | 21,824 | $22.0 萬 | 0.00% | +300+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,181 | $21.4 萬 | 0.00% | +6,718+46.4% | 加碼 |