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
2025 年第 4 季 13F 持有人
KKR Real Estate Finance Trust Inc. 在 2025/12/31 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
- 164
- 較 2025 年第 3 季 −9 家
- 持有股數
- 5,119 萬
- 較 2025 年第 3 季 +148.5 萬 (+3.0%)
- 總市值
- $4.22 億
- 較 2025 年第 3 季 −$2,592 萬 (−5.8%)
- 新進機構
- 19
- 另有 49 家加碼
- 清倉機構
- 28
- 另有 73 家減碼
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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $8,283 萬 | 1.32% | 00.0% | 不變 |
| BlackRock, Inc. | 9,214,099 | $7,574 萬 | 0.00% | −179,956−1.9% | 減碼 |
| Vanguard Group Inc | 3,703,329 | $3,044 萬 | 0.00% | +31,674+0.9% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 3,060,384 | $2,516 萬 | 0.77% | 00.0% | 不變 |
| Nomura Holdings Inc | 2,726,787 | $2,241 萬 | 0.06% | +2,147,656+370.8% | 加碼 |
| State Street Corp | 2,171,890 | $1,839 萬 | 0.00% | −37,975−1.7% | 減碼 |
| Long Pond Capital, LP | 1,563,088 | $1,285 萬 | 1.51% | −758,584−32.7% | 減碼 |
| Geode Capital Management, LLC | 1,333,422 | $1,096 萬 | 0.00% | −10,647−0.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,308,406 | $1,076 萬 | 0.02% | +107,340+8.9% | 加碼 |
| Nokomis Capital, L.L.C. | 1,091,820 | $897.5 萬 | 2.50% | +629,982+136.4% | 加碼 |
| Two Sigma Investments, LP | 1,005,224 | $826.3 萬 | 0.01% | +916,385+1,031.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,002,949 | $824.4 萬 | 0.00% | +96,947+10.7% | 加碼 |
| Invesco Ltd. | 684,228 | $562.4 萬 | 0.00% | −461,688−40.3% | 減碼 |
| Two Sigma Advisers, LP | 683,200 | $561.6 萬 | 0.01% | +683,200 | 新進 |
| Morgan Stanley | 634,797 | $521.8 萬 | 0.00% | +24,445+4.0% | 加碼 |
| Wellington Management Group LLP | 574,289 | $472.1 萬 | 0.00% | +26,878+4.9% | 加碼 |
| Northern Trust Corp | 526,881 | $433.1 萬 | 0.00% | −107,944−17.0% | 減碼 |
| Citadel Advisors LLC | 471,369 | $387.5 萬 | 0.00% | −10,997−2.3% | 減碼 |
| JPMorgan Chase & Co | 470,312 | $386.6 萬 | 0.00% | −682,106−59.2% | 減碼 |
| Van Eck Associates Corp | 432,353 | $355.4 萬 | 0.00% | +73,058+20.3% | 加碼 |
| Goldman Sachs Group Inc | 426,866 | $350.9 萬 | 0.00% | +22,806+5.6% | 加碼 |
| Condor Capital Management | 418,225 | $343.8 萬 | 0.28% | +44,167+11.8% | 加碼 |
| Jane Street Group, LLC | 356,231 | $292.8 萬 | 0.00% | +308,920+653.0% | 加碼 |
| Compass Rose Asset Management, LP | 335,000 | $275.4 萬 | 0.89% | +335,000 | 新進 |
| Bank of New York Mellon Corp | 305,691 | $251.3 萬 | 0.00% | −17,105−5.3% | 減碼 |
| Bank of America Corp | 297,001 | $244.1 萬 | 0.00% | +14,381+5.1% | 加碼 |
| FMR LLC | 292,398 | $240.4 萬 | 0.00% | +50,134+20.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 287,061 | $236.0 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 285,598 | $234.8 萬 | 0.00% | −7,760−2.6% | 減碼 |
| Principal Financial Group Inc | 259,096 | $213.0 萬 | 0.00% | −4,380−1.7% | 減碼 |
| Nuveen, LLC | 246,481 | $202.6 萬 | 0.00% | −43,442−15.0% | 減碼 |
| UBS Group AG | 222,451 | $182.9 萬 | 0.00% | −36,124−14.0% | 減碼 |
| GFS Advisors, LLC | 210,870 | $173.3 萬 | 0.21% | −5,300−2.5% | 減碼 |
| Beach Point Capital Management LP | 198,743 | $163.4 萬 | 0.65% | +198,743 | 新進 |
| Public Sector Pension Investment Board | 188,948 | $155.3 萬 | 0.01% | −23,706−11.1% | 減碼 |
| AQR Capital Management LLC | 171,674 | $141.1 萬 | 0.00% | −206,140−54.6% | 減碼 |
| Algert Global LLC | 170,626 | $140.3 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 161,413 | $132.7 萬 | 0.00% | −27,710−14.7% | 減碼 |
| ExodusPoint Capital Management, LP | 154,658 | $127.1 萬 | 0.01% | +130,782+547.8% | 加碼 |
| Voya Investment Management LLC | 150,467 | $123.7 萬 | 0.00% | −164,192−52.2% | 減碼 |
| Legal & General Group Plc | 144,584 | $118.8 萬 | 0.00% | −9,393−6.1% | 減碼 |
| Penserra Capital Management LLC | 137,080 | $112.6 萬 | 0.01% | +18,727+15.8% | 加碼 |
| Rhumbline Advisers | 128,810 | $105.9 萬 | 0.00% | −12,206−8.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 124,617 | $102.4 萬 | 0.00% | +77,474+164.3% | 加碼 |
| Stephens Inc | 119,239 | $98.0 萬 | 0.01% | −148,419−55.5% | 減碼 |
| Swiss National Bank | 111,500 | $91.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 110,800 | $91.1 萬 | 0.00% | +38,339+52.9% | 加碼 |
| Ameriprise Financial Inc | 105,792 | $87.4 萬 | 0.00% | −2,248−2.1% | 減碼 |
| GP Brinson Investments LLC | 104,706 | $86.1 萬 | 0.37% | 00.0% | 不變 |
| LPL Financial LLC | 103,260 | $84.9 萬 | 0.00% | −7,205−6.5% | 減碼 |
| Cura Wealth Advisors, LLC | 100,672 | $82.8 萬 | 0.31% | +1,976+2.0% | 加碼 |
| Price T Rowe Associates Inc | 98,310 | $80.9 萬 | 0.00% | −398,356−80.2% | 減碼 |
| Barclays PLC | 87,750 | $72.1 萬 | 0.00% | +5,635+6.9% | 加碼 |
| Wedbush Securities Inc | 87,420 | $71.9 萬 | 0.02% | +6,095+7.5% | 加碼 |
| XTX Topco Ltd | 84,190 | $69.2 萬 | 0.02% | +36,311+75.8% | 加碼 |
| Raymond James Financial Inc | 83,377 | $68.5 萬 | 0.00% | −7,557−8.3% | 減碼 |
| Lido Advisors, LLC | 68,716 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 63,946 | $52.6 萬 | 0.00% | +21,243+49.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 58,821 | $48.4 萬 | 0.02% | −28,951−33.0% | 減碼 |
| Royal Bank of Canada | 55,210 | $45.3 萬 | 0.00% | −21,513−28.0% | 減碼 |
| California State Teachers Retirement System | 54,150 | $44.5 萬 | 0.00% | −159−0.3% | 減碼 |
| Intech Investment Management LLC | 52,148 | $42.9 萬 | 0.00% | −3,045−5.5% | 減碼 |
| Great West Life Assurance Co | 49,650 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LLP | 45,265 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Westbourne Investments, Inc. | 43,900 | $36.1 萬 | 0.17% | +25,900+143.9% | 加碼 |
| Alliancebernstein L.P. | 40,500 | $33.3 萬 | 0.00% | −15,110−27.2% | 減碼 |
| Deutsche Bank AG | 39,939 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 39,202 | $32.2 萬 | 0.00% | −2,747−6.5% | 減碼 |
| Thrivent Financial for Lutherans | 37,350 | $30.7 萬 | 0.00% | −1,976−5.0% | 減碼 |
| XML Financial, LLC | 36,300 | $29.8 萬 | 0.02% | +7,350+25.4% | 加碼 |
| Susquehanna International Group, LLP | 35,894 | $29.5 萬 | 0.00% | +11,507+47.2% | 加碼 |
| Advisor Group Holdings, Inc. | 33,027 | $27.1 萬 | 0.00% | −12,479−27.4% | 減碼 |
| Quest Partners LLC | 32,193 | $26.5 萬 | 0.01% | +9,473+41.7% | 加碼 |
| DRW Securities, LLC | 31,768 | $26.1 萬 | 0.02% | +31,768 | 新進 |
| Janus Henderson Group PLC | 28,536 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 28,527 | $23.4 萬 | 0.00% | −990−3.4% | 減碼 |
| Soltis Investment Advisors LLC | 28,361 | $23.3 萬 | 0.02% | −20,091−41.5% | 減碼 |
| MetLife Investment Management | 27,676 | $22.7 萬 | 0.00% | −4,288−13.4% | 減碼 |
| State of Alaska, Department of Revenue | 27,309 | $22.4 萬 | 0.00% | −120−0.4% | 減碼 |
| Whetstone Capital Advisors, LLC | 26,609 | $21.9 萬 | 0.07% | +2,400+9.9% | 加碼 |
| Louisiana State Employees Retirement System | 24,900 | $20.5 萬 | 0.00% | −200−0.8% | 減碼 |
| Graham Capital Management, L.P. | 24,723 | $20.3 萬 | 0.01% | −29,070−54.0% | 減碼 |
| 1832 Asset Management L.P. | 23,758 | $19.5 萬 | 0.00% | −1,994−7.7% | 減碼 |
| New York State Teachers Retirement System | 23,401 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 23,292 | $19.1 萬 | 0.00% | +23,292 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,129 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 21,048 | $17.3 萬 | 0.00% | −6,480−23.5% | 減碼 |
| Millennium Management LLC | 20,968 | $17.2 萬 | 0.00% | −148,035−87.6% | 減碼 |
| SG Americas Securities, LLC | 20,671 | $17.0 萬 | 0.00% | +4,724+29.6% | 加碼 |
| Abel Hall, LLC | 20,190 | $16.6 萬 | 0.04% | −2,649−11.6% | 減碼 |
| Guggenheim Capital LLC | 19,779 | $16.3 萬 | 0.00% | +19,779 | 新進 |
| Quadrature Capital Ltd | 19,642 | $16.1 萬 | 0.00% | +1,011+5.4% | 加碼 |
| State of Wisconsin Investment Board | 19,399 | $15.9 萬 | 0.00% | +19,399 | 新進 |
| Citigroup Inc | 18,128 | $14.9 萬 | 0.00% | −1,660−8.4% | 減碼 |
| Comerica Bank | 17,766 | $14.6 萬 | 0.00% | −3,206−15.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 17,417 | $14.3 萬 | 0.00% | +205+1.2% | 加碼 |
| Fox Run Management, L.L.C. | 17,220 | $14.2 萬 | 0.02% | +4,345+33.7% | 加碼 |
| State of Tennessee, Treasury Department | 16,753 | $13.9 萬 | 0.00% | −7,444−30.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,821 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 15,623 | $12.8 萬 | 0.00% | −1,234−7.3% | 減碼 |