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
2025 年第 1 季 13F 持有人
KKR Real Estate Finance Trust Inc. 在 2025/3/31 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
- 178
- 較 2024 年第 4 季 +9 家
- 持有股數
- 4,995 萬
- 較 2024 年第 4 季 −54.3 萬 (−1.1%)
- 總市值
- $5.42 億
- 較 2024 年第 4 季 +$3,112 萬 (+6.1%)
- 新進機構
- 25
- 另有 63 家加碼
- 清倉機構
- 16
- 另有 55 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,299,239 | $1.11 億 | 0.00% | +20,986+0.2% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $1.10 億 | 2.48% | 00.0% | 不變 |
| Vanguard Group Inc | 6,306,998 | $6,812 萬 | 0.00% | −143,027−2.2% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 3,079,453 | $3,326 萬 | 0.78% | 00.0% | 不變 |
| State Street Corp | 2,226,463 | $2,459 萬 | 0.00% | −90,075−3.9% | 減碼 |
| Geode Capital Management, LLC | 1,383,269 | $1,494 萬 | 0.00% | +9,584+0.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,031,008 | $1,113 萬 | 0.02% | −14,765−1.4% | 減碼 |
| Morgan Stanley | 862,726 | $931.7 萬 | 0.00% | −65,848−7.1% | 減碼 |
| JPMorgan Chase & Co | 777,624 | $839.8 萬 | 0.00% | +48,749+6.7% | 加碼 |
| Northern Trust Corp | 671,024 | $724.7 萬 | 0.00% | −19,802−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 666,973 | $720.3 萬 | 0.00% | +29,112+4.6% | 加碼 |
| Wellington Management Group LLP | 560,847 | $605.7 萬 | 0.00% | +31,097+5.9% | 加碼 |
| Price T Rowe Associates Inc | 487,177 | $526.2 萬 | 0.00% | +9,544+2.0% | 加碼 |
| Stephens Inc | 473,627 | $511.5 萬 | 0.07% | −92,408−16.3% | 減碼 |
| Invesco Ltd. | 437,843 | $472.9 萬 | 0.00% | −278,794−38.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 405,107 | $437.5 萬 | 0.01% | +85,877+26.9% | 加碼 |
| Van Eck Associates Corp | 369,543 | $399.1 萬 | 0.01% | −46,930−11.3% | 減碼 |
| Citadel Advisors LLC | 357,935 | $386.6 萬 | 0.00% | −75,595−17.4% | 減碼 |
| Millennium Management LLC | 353,216 | $381.5 萬 | 0.00% | +72,566+25.9% | 加碼 |
| Bank of New York Mellon Corp | 343,622 | $371.1 萬 | 0.00% | −11,534−3.2% | 減碼 |
| Voya Investment Management LLC | 327,746 | $354.0 萬 | 0.00% | +66,344+25.4% | 加碼 |
| rhino investment partners, Inc | 296,668 | $320.4 萬 | 0.79% | +200,244+207.7% | 加碼 |
| Marshall Wace, LLP | 293,757 | $317.3 萬 | 0.00% | +256,061+679.3% | 加碼 |
| Two Sigma Investments, LP | 291,136 | $314.4 萬 | 0.01% | +232,111+393.2% | 加碼 |
| Principal Financial Group Inc | 287,754 | $310.8 萬 | 0.00% | +3,857+1.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 276,376 | $298.5 萬 | 0.03% | +276,376 | 新進 |
| Condor Capital Management | 270,093 | $291.7 萬 | 0.27% | +18,820+7.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 234,707 | $253.5 萬 | 0.03% | +12,392+5.6% | 加碼 |
| Goldman Sachs Group Inc | 224,697 | $242.7 萬 | 0.00% | −53,256−19.2% | 減碼 |
| GFS Advisors, LLC | 212,720 | $229.7 萬 | 0.46% | −220−0.1% | 減碼 |
| Nuveen, LLC | 207,512 | $224.1 萬 | 0.00% | +207,512 | 新進 |
| UBS Asset Management Americas Inc | 204,589 | $221.0 萬 | 0.00% | +155,553+317.2% | 加碼 |
| FMR LLC | 198,133 | $214.0 萬 | 0.00% | +21,540+12.2% | 加碼 |
| Two Sigma Advisers, LP | 192,500 | $207.9 萬 | 0.00% | +171,500+816.7% | 加碼 |
| Public Sector Pension Investment Board | 183,023 | $197.7 萬 | 0.01% | +37,191+25.5% | 加碼 |
| Jane Street Group, LLC | 172,162 | $185.9 萬 | 0.00% | +72,140+72.1% | 加碼 |
| Algert Global LLC | 170,876 | $184.5 萬 | 0.05% | −9,800−5.4% | 減碼 |
| Rhumbline Advisers | 166,158 | $179.4 萬 | 0.00% | −8,934−5.1% | 減碼 |
| AXS Investments LLC | 164,623 | $177.8 萬 | 0.49% | +12,764+8.4% | 加碼 |
| Wells Fargo & Company | 162,925 | $176.0 萬 | 0.00% | +4,256+2.7% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 162,286 | $175.3 萬 | 0.47% | +8,895+5.8% | 加碼 |
| Legal & General Group Plc | 156,404 | $168.9 萬 | 0.00% | −11,551−6.9% | 減碼 |
| Bank of America Corp | 125,909 | $136.0 萬 | 0.00% | +47,879+61.4% | 加碼 |
| Ameriprise Financial Inc | 124,559 | $134.7 萬 | 0.00% | −8,449−6.4% | 減碼 |
| UBS Group AG | 123,036 | $132.9 萬 | 0.00% | −92,573−42.9% | 減碼 |
| Dark Forest Capital Management LP | 122,506 | $132.3 萬 | 0.06% | +92,738+311.5% | 加碼 |
| Susquehanna International Group, LLP | 117,676 | $127.1 萬 | 0.00% | +39,145+49.8% | 加碼 |
| Swiss National Bank | 115,700 | $125.0 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 114,427 | $123.6 萬 | 0.00% | −730,183−86.5% | 減碼 |
| LPL Financial LLC | 110,752 | $119.6 萬 | 0.00% | +10,702+10.7% | 加碼 |
| Drive Wealth Management, LLC | 105,943 | $117.1 萬 | 0.27% | +21,225+25.1% | 加碼 |
| GP Brinson Investments LLC | 104,706 | $113.1 萬 | 0.50% | −96,442−47.9% | 減碼 |
| Quest Partners LLC | 102,472 | $110.7 萬 | 0.12% | +102,472 | 新進 |
| Penserra Capital Management LLC | 96,632 | $104.3 萬 | 0.02% | +16,804+21.1% | 加碼 |
| Citigroup Inc | 89,684 | $96.9 萬 | 0.00% | +645+0.7% | 加碼 |
| Cura Wealth Advisors, LLC | 86,300 | $93.2 萬 | 0.38% | +11,000+14.6% | 加碼 |
| Raymond James Financial Inc | 83,475 | $90.2 萬 | 0.00% | −98,161−54.0% | 減碼 |
| Wedbush Securities Inc | 80,386 | $86.8 萬 | 0.03% | +1,199+1.5% | 加碼 |
| Barclays PLC | 77,186 | $83.4 萬 | 0.00% | −27,432−26.2% | 減碼 |
| Graham Capital Management, L.P. | 77,063 | $83.2 萬 | 0.03% | +32,374+72.4% | 加碼 |
| Royal Bank of Canada | 73,344 | $79.2 萬 | 0.00% | −829−1.1% | 減碼 |
| Lido Advisors, LLC | 68,744 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 61,587 | $66.5 萬 | 0.03% | +29,344+91.0% | 加碼 |
| Transce3nd, LLC | 61,264 | $66.0 萬 | 0.29% | +4,610+8.1% | 加碼 |
| Stifel Financial Corp | 60,408 | $65.2 萬 | 0.00% | −77,092−56.1% | 減碼 |
| Prudential Financial Inc | 56,413 | $60.9 萬 | 0.00% | −3,490−5.8% | 減碼 |
| Alliancebernstein L.P. | 55,630 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 55,436 | $59.8 萬 | 0.00% | −22,818−29.2% | 減碼 |
| California State Teachers Retirement System | 55,011 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 50,000 | $54.0 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 48,937 | $52.9 萬 | 0.08% | +25,638+110.0% | 加碼 |
| Deutsche Bank AG | 48,777 | $52.7 萬 | 0.00% | −5,745−10.5% | 減碼 |
| Ensign Peak Advisors, Inc | 48,122 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 47,931 | $51.8 萬 | 0.01% | +14,753+44.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 46,835 | $50.6 萬 | 0.01% | +17,817+61.4% | 加碼 |
| Advisor Group Holdings, Inc. | 45,168 | $48.8 萬 | 0.00% | +4,721+11.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 44,925 | $48.5 萬 | 0.03% | +29,161+185.0% | 加碼 |
| Thrivent Financial for Lutherans | 42,396 | $45.8 萬 | 0.00% | −2,776−6.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,183 | $44.5 萬 | 0.00% | −792−1.9% | 減碼 |
| Engineers Gate Manager LP | 40,225 | $43.4 萬 | 0.01% | +29,908+289.9% | 加碼 |
| Renaissance Technologies LLC | 37,800 | $40.8 萬 | 0.00% | +16,700+79.1% | 加碼 |
| XML Financial, LLC | 37,400 | $40.4 萬 | 0.04% | −584−1.5% | 減碼 |
| MetLife Investment Management | 36,940 | $39.9 萬 | 0.00% | −697−1.9% | 減碼 |
| Westbourne Investments, Inc. | 36,600 | $39.5 萬 | 0.24% | +36,600 | 新進 |
| Sophron Capital Management L.P. | 36,379 | $39.3 萬 | 0.13% | +36,379 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 32,632 | $35.7 萬 | 0.00% | +2,712+9.1% | 加碼 |
| Nebula Research & Development LLC | 32,032 | $34.6 萬 | 0.03% | +32,032 | 新進 |
| State of Alaska, Department of Revenue | 31,982 | $34.5 萬 | 0.00% | −1,232−3.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 31,700 | $34.2 萬 | 0.03% | +31,700 | 新進 |
| 1776 Wealth LLC | 31,511 | $34.0 萬 | 0.16% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 30,663 | $33.1 萬 | 0.00% | −624−2.0% | 減碼 |
| Illinois Municipal Retirement Fund | 29,957 | $32.4 萬 | 0.00% | −1,754−5.5% | 減碼 |
| Janus Henderson Group PLC | 28,536 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 27,200 | $29.4 萬 | 0.01% | −1,100−3.9% | 減碼 |
| Caxton Associates LLP | 26,678 | $28.8 萬 | 0.01% | +26,678 | 新進 |
| Aigen Investment Management, LP | 26,189 | $28.3 萬 | 0.05% | +26,189 | 新進 |
| State of Tennessee, Treasury Department | 26,124 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 25,646 | $27.7 萬 | 0.00% | −706−2.7% | 減碼 |
| New York State Teachers Retirement System | 23,401 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 21,568 | $23.3 萬 | 0.00% | −801−3.6% | 減碼 |