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 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 +206.1 萬 (+4.2%)
- 總市值
- $4.22 億
- 較 2025 年第 3 季 −$2,073 萬 (−4.7%)
- 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 | $3.50 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 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 |
|---|---|---|---|---|---|
| Caxton Associates LLP | 45,265 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 49,650 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 52,148 | $42.9 萬 | 0.00% | −3,045−5.5% | 減碼 |
| California State Teachers Retirement System | 54,150 | $44.5 萬 | 0.00% | −159−0.3% | 減碼 |
| Royal Bank of Canada | 55,210 | $45.3 萬 | 0.00% | −21,513−28.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 58,821 | $48.4 萬 | 0.02% | −28,951−33.0% | 減碼 |
| Quantinno Capital Management LP | 63,946 | $52.6 萬 | 0.00% | +21,243+49.7% | 加碼 |
| Lido Advisors, LLC | 68,716 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 83,377 | $68.5 萬 | 0.00% | −7,557−8.3% | 減碼 |
| XTX Topco Ltd | 84,190 | $69.2 萬 | 0.02% | +36,311+75.8% | 加碼 |
| Wedbush Securities Inc | 87,420 | $71.9 萬 | 0.02% | +6,095+7.5% | 加碼 |
| Barclays PLC | 87,750 | $72.1 萬 | 0.00% | +5,635+6.9% | 加碼 |
| Price T Rowe Associates Inc | 98,310 | $80.9 萬 | 0.00% | −398,356−80.2% | 減碼 |
| Cura Wealth Advisors, LLC | 100,672 | $82.8 萬 | 0.31% | +1,976+2.0% | 加碼 |
| LPL Financial LLC | 103,260 | $84.9 萬 | 0.00% | −7,205−6.5% | 減碼 |
| GP Brinson Investments LLC | 104,706 | $86.1 萬 | 0.37% | 00.0% | 不變 |
| Ameriprise Financial Inc | 105,792 | $87.4 萬 | 0.00% | −2,248−2.1% | 減碼 |
| Stifel Financial Corp | 110,800 | $91.1 萬 | 0.00% | +38,339+52.9% | 加碼 |
| Swiss National Bank | 111,500 | $91.7 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 119,239 | $98.0 萬 | 0.01% | −148,419−55.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 124,617 | $102.4 萬 | 0.00% | +77,474+164.3% | 加碼 |
| Rhumbline Advisers | 128,810 | $105.9 萬 | 0.00% | −12,206−8.7% | 減碼 |
| Penserra Capital Management LLC | 137,080 | $112.6 萬 | 0.01% | +18,727+15.8% | 加碼 |
| Legal & General Group Plc | 144,584 | $118.8 萬 | 0.00% | −9,393−6.1% | 減碼 |
| Voya Investment Management LLC | 150,467 | $123.7 萬 | 0.00% | −164,192−52.2% | 減碼 |
| ExodusPoint Capital Management, LP | 154,658 | $127.1 萬 | 0.01% | +130,782+547.8% | 加碼 |
| Wells Fargo & Company | 161,413 | $132.7 萬 | 0.00% | −27,710−14.7% | 減碼 |
| Algert Global LLC | 170,626 | $140.3 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 171,674 | $141.1 萬 | 0.00% | −206,140−54.6% | 減碼 |
| Public Sector Pension Investment Board | 188,948 | $155.3 萬 | 0.01% | −23,706−11.1% | 減碼 |
| Beach Point Capital Management LP | 198,743 | $163.4 萬 | 0.65% | +198,743 | 新進 |
| GFS Advisors, LLC | 210,870 | $173.3 萬 | 0.21% | −5,300−2.5% | 減碼 |
| UBS Group AG | 222,451 | $182.9 萬 | 0.00% | −36,124−14.0% | 減碼 |
| Nuveen, LLC | 246,481 | $202.6 萬 | 0.00% | −43,442−15.0% | 減碼 |
| Principal Financial Group Inc | 259,096 | $213.0 萬 | 0.00% | −4,380−1.7% | 減碼 |
| Prudential Financial Inc | 285,598 | $234.8 萬 | 0.00% | −7,760−2.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 287,061 | $236.0 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 292,398 | $240.4 萬 | 0.00% | +50,134+20.7% | 加碼 |
| Bank of America Corp | 297,001 | $244.1 萬 | 0.00% | +14,381+5.1% | 加碼 |
| Bank of New York Mellon Corp | 305,691 | $251.3 萬 | 0.00% | −17,105−5.3% | 減碼 |
| Compass Rose Asset Management, LP | 335,000 | $275.4 萬 | 0.89% | +335,000 | 新進 |
| Jane Street Group, LLC | 356,231 | $292.8 萬 | 0.00% | +308,920+653.0% | 加碼 |
| Condor Capital Management | 418,225 | $343.8 萬 | 0.28% | +44,167+11.8% | 加碼 |
| Goldman Sachs Group Inc | 426,866 | $350.9 萬 | 0.00% | +22,806+5.6% | 加碼 |
| Van Eck Associates Corp | 432,353 | $355.4 萬 | 0.00% | +73,058+20.3% | 加碼 |
| JPMorgan Chase & Co | 470,312 | $386.6 萬 | 0.00% | −105,897−18.4% | 減碼 |
| Citadel Advisors LLC | 471,369 | $387.5 萬 | 0.00% | −10,997−2.3% | 減碼 |
| Northern Trust Corp | 526,881 | $433.1 萬 | 0.00% | −107,944−17.0% | 減碼 |
| Wellington Management Group LLP | 574,289 | $472.1 萬 | 0.00% | +26,878+4.9% | 加碼 |
| Morgan Stanley | 634,797 | $521.8 萬 | 0.00% | +24,445+4.0% | 加碼 |
| Two Sigma Advisers, LP | 683,200 | $561.6 萬 | 0.01% | +683,200 | 新進 |
| Invesco Ltd. | 684,228 | $562.4 萬 | 0.00% | −461,688−40.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,002,949 | $824.4 萬 | 0.00% | +96,947+10.7% | 加碼 |
| Two Sigma Investments, LP | 1,005,224 | $826.3 萬 | 0.01% | +916,385+1,031.5% | 加碼 |
| Nokomis Capital, L.L.C. | 1,091,820 | $897.5 萬 | 2.50% | +629,982+136.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,308,406 | $1,076 萬 | 0.02% | +107,340+8.9% | 加碼 |
| Geode Capital Management, LLC | 1,333,422 | $1,096 萬 | 0.00% | −10,647−0.8% | 減碼 |
| Long Pond Capital, LP | 1,563,088 | $1,285 萬 | 1.51% | −758,584−32.7% | 減碼 |
| State Street Corp | 2,171,890 | $1,839 萬 | 0.00% | −37,975−1.7% | 減碼 |
| Nomura Holdings Inc | 2,726,787 | $2,241 萬 | 0.06% | +2,147,656+370.8% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 3,060,384 | $2,516 萬 | 0.77% | 00.0% | 不變 |
| Vanguard Group Inc | 3,703,329 | $3,044 萬 | 0.00% | +31,674+0.9% | 加碼 |
| BlackRock, Inc. | 9,214,099 | $7,574 萬 | 0.00% | −179,956−1.9% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $8,283 萬 | 1.32% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −196,900−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −157,638−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −83,674−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −74,308−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −61,636−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −49,845−100.0% | 清倉 |
| 1776 Wealth LLC | 0 | $0 | 0.00% | −31,511−100.0% | 清倉 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −31,326−100.0% | 清倉 |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −25,141−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −24,942−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −18,341−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −17,674−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −16,837−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −14,602−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,514−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −10,330−100.0% | 清倉 |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −5,264−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −3,872−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,476−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,196−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −415−100.0% | 清倉 |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −326−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |