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 3 季 13F 持有人
KKR Real Estate Finance Trust Inc. 在 2025/9/30 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
- 173
- 較 2025 年第 2 季 +4 家
- 持有股數
- 4,913 萬
- 較 2025 年第 2 季 +32.2 萬 (+0.7%)
- 總市值
- $4.43 億
- 較 2025 年第 2 季 +$1,412 萬 (+3.3%)
- 新進機構
- 26
- 另有 57 家加碼
- 清倉機構
- 22
- 另有 67 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 | $3.50 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 42,703 | $38.4 萬 | 0.00% | +24,537+135.1% | 加碼 |
| Caxton Associates LLP | 45,265 | $40.7 萬 | 0.01% | +32,348+250.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,143 | $42.4 萬 | 0.00% | +41,291+705.6% | 加碼 |
| Jane Street Group, LLC | 47,311 | $42.6 萬 | 0.00% | +47,311 | 新進 |
| XTX Topco Ltd | 47,879 | $43.1 萬 | 0.02% | +47,879 | 新進 |
| Soltis Investment Advisors LLC | 48,452 | $43.6 萬 | 0.03% | +48,452 | 新進 |
| Advisor Group Holdings, Inc. | 45,506 | $43.8 萬 | 0.00% | +3,229+7.6% | 加碼 |
| Ieq Capital, LLC | 49,845 | $44.9 萬 | 0.00% | +49,845 | 新進 |
| Gamco Investors, Inc. Et Al | 50,000 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 49,650 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 53,793 | $48.4 萬 | 0.02% | −11,697−17.9% | 減碼 |
| California State Teachers Retirement System | 54,309 | $48.9 萬 | 0.00% | −702−1.3% | 減碼 |
| Intech Investment Management LLC | 55,193 | $49.7 萬 | 0.00% | −4,427−7.4% | 減碼 |
| Alliancebernstein L.P. | 55,610 | $50.0 萬 | 0.00% | −200.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 61,636 | $55.5 萬 | 0.01% | −2,643−4.1% | 減碼 |
| Lido Advisors, LLC | 68,716 | $63.6 萬 | 0.00% | −280.0% | 減碼 |
| Stifel Financial Corp | 72,461 | $65.2 萬 | 0.00% | +12,267+20.4% | 加碼 |
| Dark Forest Capital Management LP | 74,308 | $66.9 萬 | 0.03% | +74,308 | 新進 |
| Royal Bank of Canada | 76,723 | $69.1 萬 | 0.00% | −53,883−41.3% | 減碼 |
| Wedbush Securities Inc | 81,325 | $73.2 萬 | 0.02% | +3,034+3.9% | 加碼 |
| Barclays PLC | 82,115 | $73.9 萬 | 0.00% | −25,797−23.9% | 減碼 |
| Renaissance Technologies LLC | 83,674 | $75.3 萬 | 0.00% | −141,273−62.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 87,772 | $79.0 萬 | 0.03% | +10,987+14.3% | 加碼 |
| Two Sigma Investments, LP | 88,839 | $80.0 萬 | 0.00% | −172,949−66.1% | 減碼 |
| Raymond James Financial Inc | 90,934 | $81.8 萬 | 0.00% | +18,256+25.1% | 加碼 |
| Cura Wealth Advisors, LLC | 98,696 | $88.8 萬 | 0.34% | +8,396+9.3% | 加碼 |
| GP Brinson Investments LLC | 104,706 | $94.2 萬 | 0.38% | 00.0% | 不變 |
| Ameriprise Financial Inc | 108,040 | $97.5 萬 | 0.00% | −4,258−3.8% | 減碼 |
| LPL Financial LLC | 110,465 | $99.4 萬 | 0.00% | −1,400−1.3% | 減碼 |
| Swiss National Bank | 111,500 | $100.3 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 118,353 | $106.5 萬 | 0.01% | +4,004+3.5% | 加碼 |
| Rhumbline Advisers | 141,016 | $126.9 萬 | 0.00% | −25,946−15.5% | 減碼 |
| UBS Asset Management Americas Inc | 150,754 | $135.7 萬 | 0.00% | +89,046+144.3% | 加碼 |
| Legal & General Group Plc | 153,977 | $138.6 萬 | 0.00% | −1,490−1.0% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 157,638 | $141.9 萬 | 0.28% | +157,638 | 新進 |
| Millennium Management LLC | 169,003 | $152.1 萬 | 0.00% | +169,003 | 新進 |
| Algert Global LLC | 170,626 | $153.6 萬 | 0.03% | −250−0.1% | 減碼 |
| Wells Fargo & Company | 189,123 | $170.2 萬 | 0.00% | +21,391+12.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 196,900 | $177.2 萬 | 0.00% | −312,060−61.3% | 減碼 |
| Public Sector Pension Investment Board | 212,654 | $191.4 萬 | 0.01% | +18,521+9.5% | 加碼 |
| GFS Advisors, LLC | 216,170 | $194.6 萬 | 0.25% | +3,450+1.6% | 加碼 |
| FMR LLC | 242,264 | $218.0 萬 | 0.00% | +21,676+9.8% | 加碼 |
| UBS Group AG | 258,575 | $232.7 萬 | 0.00% | +85,530+49.4% | 加碼 |
| Principal Financial Group Inc | 263,476 | $237.1 萬 | 0.00% | −18,950−6.7% | 減碼 |
| Stephens Inc | 267,658 | $240.9 萬 | 0.03% | −176,200−39.7% | 減碼 |
| Bank of America Corp | 282,620 | $254.4 萬 | 0.00% | −29,976−9.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 287,061 | $258.4 萬 | 0.02% | +52,354+22.3% | 加碼 |
| Nuveen, LLC | 289,923 | $260.9 萬 | 0.00% | +38,340+15.2% | 加碼 |
| Prudential Financial Inc | 293,358 | $264.0 萬 | 0.00% | +89,050+43.6% | 加碼 |
| Voya Investment Management LLC | 314,659 | $283.2 萬 | 0.00% | −25,476−7.5% | 減碼 |
| Bank of New York Mellon Corp | 322,796 | $290.5 萬 | 0.00% | −10,956−3.3% | 減碼 |
| Van Eck Associates Corp | 359,295 | $323.4 萬 | 0.00% | −4,940−1.4% | 減碼 |
| Condor Capital Management | 374,058 | $336.7 萬 | 0.28% | +29,433+8.5% | 加碼 |
| AQR Capital Management LLC | 377,814 | $340.0 萬 | 0.00% | +179,975+91.0% | 加碼 |
| Goldman Sachs Group Inc | 404,060 | $363.7 萬 | 0.00% | +218,150+117.3% | 加碼 |
| Nokomis Capital, L.L.C. | 461,838 | $415.7 萬 | 1.47% | +121,445+35.7% | 加碼 |
| Citadel Advisors LLC | 482,366 | $434.1 萬 | 0.00% | +38,970+8.8% | 加碼 |
| Price T Rowe Associates Inc | 496,666 | $447.0 萬 | 0.00% | +8,513+1.7% | 加碼 |
| Wellington Management Group LLP | 547,411 | $492.7 萬 | 0.00% | +11,425+2.1% | 加碼 |
| JPMorgan Chase & Co | 576,209 | $518.6 萬 | 0.00% | −131,088−18.5% | 減碼 |
| Nomura Holdings Inc | 579,131 | $521.2 萬 | 0.02% | +579,131 | 新進 |
| Morgan Stanley | 610,352 | $549.3 萬 | 0.00% | −277,014−31.2% | 減碼 |
| Northern Trust Corp | 634,825 | $571.3 萬 | 0.00% | −6,300−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 906,002 | $815.4 萬 | 0.00% | +149,784+19.8% | 加碼 |
| Invesco Ltd. | 1,145,916 | $1,031 萬 | 0.00% | +304,413+36.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,201,066 | $1,081 萬 | 0.02% | +85,411+7.7% | 加碼 |
| Geode Capital Management, LLC | 1,344,069 | $1,210 萬 | 0.00% | −17,330−1.3% | 減碼 |
| State Street Corp | 2,209,865 | $2,043 萬 | 0.00% | −33,401−1.5% | 減碼 |
| Long Pond Capital, LP | 2,321,672 | $2,090 萬 | 1.51% | +2,321,672 | 新進 |
| Nan Shan Life Insurance Co., Ltd. | 3,060,384 | $2,754 萬 | 0.59% | 00.0% | 不變 |
| Vanguard Group Inc | 3,671,655 | $3,304 萬 | 0.00% | −1,551,298−29.7% | 減碼 |
| BlackRock, Inc. | 9,394,055 | $8,455 萬 | 0.00% | −267,379−2.8% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $9,000 萬 | 1.51% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −536,084−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −149,002−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −119,800−100.0% | 清倉 |
| Sophron Capital Management L.P. | 0 | $0 | 0.00% | −57,138−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −45,869−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −35,063−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −27,387−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −26,640−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,018−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −19,309−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −16,843−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,271−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12,133−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −10,528−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,389−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,303−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −608−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | – | – | – | – | 本季未申報 |