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 2 季 13F 持有人
KKR Real Estate Finance Trust Inc. 在 2025/6/30 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
- 170
- 較 2025 年第 1 季 −7 家
- 持有股數
- 4,882 萬
- 較 2025 年第 1 季 −113.5 萬 (−2.3%)
- 總市值
- $4.29 億
- 較 2025 年第 1 季 −$1.13 億 (−20.9%)
- 新進機構
- 21
- 另有 60 家加碼
- 清倉機構
- 28
- 另有 61 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | $3.50 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 49,650 | $43.5 萬 | 0.00% | −5,786−10.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 50,000 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 54,157 | $47.5 萬 | 0.00% | −35,527−39.6% | 減碼 |
| California State Teachers Retirement System | 55,011 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 55,630 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Sophron Capital Management L.P. | 57,138 | $50.1 萬 | 0.15% | +20,759+57.1% | 加碼 |
| Intech Investment Management LLC | 59,620 | $52.3 萬 | 0.00% | +11,689+24.4% | 加碼 |
| Stifel Financial Corp | 60,194 | $52.8 萬 | 0.00% | −214−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 61,708 | $54.1 萬 | 0.00% | −142,881−69.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 64,279 | $56.4 萬 | 0.01% | +19,354+43.1% | 加碼 |
| 1832 Asset Management L.P. | 65,000 | $57.0 萬 | 0.00% | +65,000 | 新進 |
| Graham Capital Management, L.P. | 65,490 | $57.4 萬 | 0.02% | −11,573−15.0% | 減碼 |
| Transce3nd, LLC | 68,611 | $60.2 萬 | 0.25% | +7,347+12.0% | 加碼 |
| Lido Advisors, LLC | 68,744 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 72,678 | $63.7 萬 | 0.00% | −10,797−12.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 76,785 | $67.3 萬 | 0.03% | +76,785 | 新進 |
| Wedbush Securities Inc | 78,291 | $68.7 萬 | 0.02% | −2,095−2.6% | 減碼 |
| Susquehanna International Group, LLP | 83,220 | $73.0 萬 | 0.00% | −34,456−29.3% | 減碼 |
| Cura Wealth Advisors, LLC | 90,300 | $79.2 萬 | 0.37% | +4,000+4.6% | 加碼 |
| GP Brinson Investments LLC | 104,706 | $91.8 萬 | 0.39% | 00.0% | 不變 |
| Barclays PLC | 107,912 | $94.6 萬 | 0.00% | +30,726+39.8% | 加碼 |
| Swiss National Bank | 111,500 | $97.8 萬 | 0.00% | −4,200−3.6% | 減碼 |
| LPL Financial LLC | 111,865 | $98.1 萬 | 0.00% | +1,113+1.0% | 加碼 |
| Ameriprise Financial Inc | 112,298 | $98.6 萬 | 0.00% | −12,261−9.8% | 減碼 |
| Penserra Capital Management LLC | 114,349 | $100.2 萬 | 0.01% | +17,717+18.3% | 加碼 |
| Two Sigma Advisers, LP | 119,800 | $105.1 萬 | 0.00% | −72,700−37.8% | 減碼 |
| Drive Wealth Management, LLC | 119,601 | $107.9 萬 | 0.24% | +13,658+12.9% | 加碼 |
| Royal Bank of Canada | 130,606 | $114.5 萬 | 0.00% | +57,262+78.1% | 加碼 |
| AXS Investments LLC | 149,002 | $130.7 萬 | 0.54% | −15,621−9.5% | 減碼 |
| Legal & General Group Plc | 155,467 | $136.3 萬 | 0.00% | −937−0.6% | 減碼 |
| Rhumbline Advisers | 166,962 | $146.4 萬 | 0.00% | +804+0.5% | 加碼 |
| Wells Fargo & Company | 167,732 | $147.1 萬 | 0.00% | +4,807+3.0% | 加碼 |
| Algert Global LLC | 170,876 | $149.9 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 173,045 | $151.8 萬 | 0.00% | +50,009+40.6% | 加碼 |
| Goldman Sachs Group Inc | 185,910 | $163.0 萬 | 0.00% | −38,787−17.3% | 減碼 |
| Public Sector Pension Investment Board | 194,133 | $170.3 萬 | 0.01% | +11,110+6.1% | 加碼 |
| AQR Capital Management LLC | 197,839 | $173.5 萬 | 0.00% | +197,839 | 新進 |
| Prudential Financial Inc | 204,308 | $179.2 萬 | 0.00% | +147,895+262.2% | 加碼 |
| GFS Advisors, LLC | 212,720 | $186.6 萬 | 0.26% | 00.0% | 不變 |
| FMR LLC | 220,588 | $193.5 萬 | 0.00% | +22,455+11.3% | 加碼 |
| Renaissance Technologies LLC | 224,947 | $197.3 萬 | 0.00% | +187,147+495.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 234,707 | $205.8 萬 | 0.02% | 00.0% | 不變 |
| Nuveen, LLC | 251,583 | $220.6 萬 | 0.00% | +44,071+21.2% | 加碼 |
| Two Sigma Investments, LP | 261,788 | $229.6 萬 | 0.00% | −29,348−10.1% | 減碼 |
| Principal Financial Group Inc | 282,426 | $247.7 萬 | 0.00% | −5,328−1.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 294,511 | $258.3 萬 | 0.02% | +18,135+6.6% | 加碼 |
| Bank of America Corp | 312,596 | $274.1 萬 | 0.00% | +186,687+148.3% | 加碼 |
| Bank of New York Mellon Corp | 333,752 | $292.7 萬 | 0.00% | −9,870−2.9% | 減碼 |
| Voya Investment Management LLC | 340,135 | $298.3 萬 | 0.00% | +12,389+3.8% | 加碼 |
| Nokomis Capital, L.L.C. | 340,393 | $298.5 萬 | 1.25% | +340,393 | 新進 |
| Condor Capital Management | 344,625 | $302.2 萬 | 0.26% | +74,532+27.6% | 加碼 |
| Van Eck Associates Corp | 364,235 | $319.4 萬 | 0.00% | −5,308−1.4% | 減碼 |
| Citadel Advisors LLC | 443,396 | $388.9 萬 | 0.00% | +85,461+23.9% | 加碼 |
| Stephens Inc | 443,858 | $389.3 萬 | 0.05% | −29,769−6.3% | 減碼 |
| Price T Rowe Associates Inc | 488,153 | $428.2 萬 | 0.00% | +976+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 508,960 | $446.4 萬 | 0.00% | +103,853+25.6% | 加碼 |
| Wellington Management Group LLP | 535,986 | $470.1 萬 | 0.00% | −24,861−4.4% | 減碼 |
| Balyasny Asset Management LLC | 536,084 | $470.1 萬 | 0.01% | +421,657+368.5% | 加碼 |
| Northern Trust Corp | 641,125 | $562.3 萬 | 0.00% | −29,899−4.5% | 減碼 |
| JPMorgan Chase & Co | 707,297 | $620.3 萬 | 0.00% | −70,327−9.0% | 減碼 |
| Charles Schwab Investment Management Inc | 756,218 | $663.2 萬 | 0.00% | +89,245+13.4% | 加碼 |
| Invesco Ltd. | 841,503 | $738.0 萬 | 0.00% | +403,660+92.2% | 加碼 |
| Morgan Stanley | 887,366 | $778.2 萬 | 0.00% | +24,640+2.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,115,655 | $978.4 萬 | 0.02% | +84,647+8.2% | 加碼 |
| Geode Capital Management, LLC | 1,361,399 | $1,194 萬 | 0.00% | −21,870−1.6% | 減碼 |
| State Street Corp | 2,243,266 | $2,022 萬 | 0.00% | +16,803+0.8% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 3,060,384 | $2,684 萬 | 0.60% | −19,069−0.6% | 減碼 |
| Vanguard Group Inc | 5,222,953 | $4,581 萬 | 0.00% | −1,084,045−17.2% | 減碼 |
| BlackRock, Inc. | 9,661,434 | $8,473 萬 | 0.00% | −637,805−6.2% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $8,770 萬 | 1.81% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −353,216−100.0% | 清倉 |
| rhino investment partners, Inc | 0 | $0 | 0.00% | −296,668−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −293,757−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −172,162−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −162,286−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −122,506−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −61,587−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −46,835−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −40,225−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −32,032−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −31,700−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −30,663−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −26,189−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −21,282−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,089−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −13,045−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −11,068−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −10,337−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −6,192−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,585−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −307−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |