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
2026 年第 1 季 13F 持有人
KKR Real Estate Finance Trust Inc. 在 2026/3/31 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
- 169
- 較 2025 年第 4 季 +8 家
- 持有股數
- 5,023 萬
- 較 2025 年第 4 季 +275.8 萬 (+5.8%)
- 總市值
- $3.08 億
- 較 2025 年第 4 季 −$8,349 萬 (−21.3%)
- 新進機構
- 46
- 另有 50 家加碼
- 清倉機構
- 38
- 另有 55 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 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 | $6,120 萬 | 1.14% | 00.0% | 不變 |
| Long Pond Capital, LP | 5,733,513 | $3,509 萬 | 3.59% | +4,170,425+266.8% | 加碼 |
| BlackRock, Inc. | 5,533,021 | $3,386 萬 | 0.00% | −3,681,078−40.0% | 減碼 |
| Nomura Holdings Inc | 2,875,297 | $1,760 萬 | 0.15% | +148,510+5.4% | 加碼 |
| Vanguard Capital Management LLC | 2,327,008 | $1,424 萬 | 0.00% | +2,327,008 | 新進 |
| Millennium Management LLC | 1,478,151 | $904.6 萬 | 0.01% | +1,457,183+6,949.6% | 加碼 |
| Conversant Capital LLC | 1,470,600 | $900.0 萬 | 1.24% | +1,470,600 | 新進 |
| State Street Corp | 1,278,352 | $813.4 萬 | 0.00% | −893,538−41.1% | 減碼 |
| Geode Capital Management, LLC | 1,325,381 | $811.3 萬 | 0.00% | −8,041−0.6% | 減碼 |
| Nokomis Capital, L.L.C. | 1,119,822 | $685.3 萬 | 2.07% | +28,002+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,033,299 | $632.4 萬 | 0.00% | +30,350+3.0% | 加碼 |
| Two Sigma Investments, LP | 942,201 | $576.6 萬 | 0.00% | −63,023−6.3% | 減碼 |
| Citadel Advisors LLC | 915,236 | $560.1 萬 | 0.00% | +443,867+94.2% | 加碼 |
| Morgan Stanley | 752,053 | $460.3 萬 | 0.00% | +117,256+18.5% | 加碼 |
| Point72 Asset Management, L.P. | 699,224 | $427.9 萬 | 0.01% | +699,224 | 新進 |
| Prudential Financial Inc | 647,750 | $396.4 萬 | 0.00% | +362,152+126.8% | 加碼 |
| Goldman Sachs Group Inc | 640,763 | $392.1 萬 | 0.00% | +213,897+50.1% | 加碼 |
| Northern Trust Corp | 515,041 | $315.2 萬 | 0.00% | −11,840−2.2% | 減碼 |
| Waterfall Asset Management, LLC | 475,154 | $305.3 萬 | 1.71% | +475,154 | 新進 |
| Van Eck Associates Corp | 467,814 | $286.3 萬 | 0.00% | +35,461+8.2% | 加碼 |
| Qube Research & Technologies Ltd | 440,264 | $269.4 萬 | 0.00% | +440,264 | 新進 |
| Condor Capital Management | 410,742 | $251.4 萬 | 0.21% | −7,483−1.8% | 減碼 |
| Vanguard Portfolio Management LLC | 410,436 | $251.2 萬 | 0.00% | +410,436 | 新進 |
| Skopos Labs, Inc. | 350,044 | $214.2 萬 | 0.07% | +350,044 | 新進 |
| Vanguard Fiduciary Trust Co | 344,672 | $210.9 萬 | 0.00% | +344,672 | 新進 |
| JPMorgan Chase & Co | 301,456 | $189.0 萬 | 0.00% | −168,856−35.9% | 減碼 |
| FMR LLC | 303,750 | $185.9 萬 | 0.00% | +11,352+3.9% | 加碼 |
| Jane Street Group, LLC | 299,034 | $183.0 萬 | 0.00% | −57,197−16.1% | 減碼 |
| ExodusPoint Capital Management, LP | 297,724 | $182.2 萬 | 0.02% | +143,066+92.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 293,089 | $179.4 萬 | 0.00% | +293,089 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 287,061 | $175.7 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 276,491 | $169.2 萬 | 0.00% | +276,491 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 261,690 | $160.2 萬 | 0.03% | +261,690 | 新進 |
| Endure Capital Management, LLC | 252,523 | $154.5 萬 | 1.07% | +252,523 | 新進 |
| UBS Group AG | 243,908 | $149.3 萬 | 0.00% | +21,457+9.6% | 加碼 |
| Bank of America Corp | 210,297 | $128.7 萬 | 0.00% | −86,704−29.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 201,444 | $123.3 萬 | 0.00% | +76,827+61.7% | 加碼 |
| Invesco Ltd. | 194,047 | $118.8 萬 | 0.00% | −490,181−71.6% | 減碼 |
| Nuveen, LLC | 176,404 | $108.0 萬 | 0.00% | −70,077−28.4% | 減碼 |
| GFS Advisors, LLC | 179,414 | $104.8 萬 | 0.07% | −31,456−14.9% | 減碼 |
| Marshall Wace, LLP | 170,695 | $104.5 萬 | 0.00% | +170,695 | 新進 |
| Bank of New York Mellon Corp | 163,743 | $100.2 萬 | 0.00% | −141,948−46.4% | 減碼 |
| HRT Financial LP | 161,137 | $98.6 萬 | 0.00% | +161,137 | 新進 |
| XTX Topco Ltd | 147,761 | $90.4 萬 | 0.02% | +63,571+75.5% | 加碼 |
| Susquehanna International Group, LLP | 146,174 | $89.5 萬 | 0.00% | +110,280+307.2% | 加碼 |
| Penserra Capital Management LLC | 141,056 | $86.3 萬 | 0.01% | +3,976+2.9% | 加碼 |
| Wells Fargo & Company | 125,523 | $76.8 萬 | 0.00% | −35,890−22.2% | 減碼 |
| Quantinno Capital Management LP | 120,218 | $73.6 萬 | 0.00% | +56,272+88.0% | 加碼 |
| Beach Point Capital Management LP | 115,016 | $70.4 萬 | 0.28% | −83,727−42.1% | 減碼 |
| Swiss National Bank | 111,500 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 109,303 | $66.9 萬 | 0.00% | +10,993+11.2% | 加碼 |
| Cura Wealth Advisors, LLC | 100,515 | $61.5 萬 | 0.28% | −157−0.2% | 減碼 |
| LPL Financial LLC | 96,379 | $59.0 萬 | 0.00% | −6,881−6.7% | 減碼 |
| Stifel Financial Corp | 90,700 | $55.5 萬 | 0.00% | −20,100−18.1% | 減碼 |
| Atom Investors LP | 88,597 | $54.2 萬 | 0.04% | +88,597 | 新進 |
| Wedbush Securities Inc | 85,315 | $52.2 萬 | 0.02% | −2,105−2.4% | 減碼 |
| Citigroup Inc | 79,328 | $48.5 萬 | 0.00% | +61,200+337.6% | 加碼 |
| Lido Advisors, LLC | 68,744 | $43.8 萬 | 0.00% | +280.0% | 加碼 |
| Rhumbline Advisers | 68,691 | $42.0 萬 | 0.00% | −60,119−46.7% | 減碼 |
| Brevan Howard Capital Management LP | 67,932 | $41.6 萬 | 0.00% | +44,640+191.7% | 加碼 |
| EntryPoint Capital, LLC | 67,421 | $41.3 萬 | 0.12% | +67,421 | 新進 |
| AQR Capital Management LLC | 67,374 | $41.2 萬 | 0.00% | −104,300−60.8% | 減碼 |
| Voya Investment Management LLC | 67,010 | $41.0 萬 | 0.00% | −83,457−55.5% | 減碼 |
| CI Private Wealth, LLC | 65,094 | $39.8 萬 | 0.00% | +65,094 | 新進 |
| Stephens Inc | 64,411 | $39.4 萬 | 0.00% | −54,828−46.0% | 減碼 |
| Algert Global LLC | 58,376 | $35.7 萬 | 0.01% | −112,250−65.8% | 減碼 |
| Raymond James Financial Inc | 57,968 | $35.5 萬 | 0.00% | −25,409−30.5% | 減碼 |
| California State Teachers Retirement System | 53,737 | $32.9 萬 | 0.00% | −413−0.8% | 減碼 |
| Alliancebernstein L.P. | 38,700 | $31.8 萬 | 0.00% | −1,800−4.4% | 減碼 |
| Squarepoint Ops LLC | 50,669 | $31.0 萬 | 0.00% | +37,203+276.3% | 加碼 |
| Barclays PLC | 47,115 | $28.8 萬 | 0.00% | −40,635−46.3% | 減碼 |
| Weiss Asset Management LP | 46,552 | $28.5 萬 | 0.01% | +46,552 | 新進 |
| Fox Run Management, L.L.C. | 45,149 | $28.3 萬 | 0.05% | +27,929+162.2% | 加碼 |
| Legal & General Group Plc | 45,716 | $28.0 萬 | 0.00% | −98,868−68.4% | 減碼 |
| Engineers Gate Manager LP | 45,500 | $27.8 萬 | 0.00% | +45,500 | 新進 |
| HSBC Holdings PLC | 45,499 | $27.8 萬 | 0.00% | +45,499 | 新進 |
| Caxton Associates LLP | 45,265 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Abel Hall, LLC | 40,264 | $24.6 萬 | 0.05% | +20,074+99.4% | 加碼 |
| Vanguard Asset Management, Ltd | 39,021 | $23.9 萬 | 0.00% | +39,021 | 新進 |
| Whetstone Capital Advisors, LLC | 38,108 | $23.3 萬 | 0.09% | +11,499+43.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,732 | $23.1 萬 | 0.00% | −1,470−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 33,070 | $20.2 萬 | 0.00% | +43+0.1% | 加碼 |
| Empirical Asset Management, LLC | 32,894 | $20.1 萬 | 0.05% | +32,894 | 新進 |
| Empowered Funds, LLC | 31,609 | $19.3 萬 | 0.00% | +31,609 | 新進 |
| Catalyst Funds Management Pty Ltd | 28,844 | $17.7 萬 | 0.03% | +28,844 | 新進 |
| XML Financial, LLC | 28,650 | $17.5 萬 | 0.01% | −7,650−21.1% | 減碼 |
| Park Capital Management, LLC | 28,647 | $17.5 萬 | 0.17% | +28,647 | 新進 |
| Janus Henderson Group PLC | 28,536 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 26,358 | $16.1 萬 | 0.00% | +26,323+75,208.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,282 | $16.1 萬 | 0.00% | −1,282,124−98.0% | 減碼 |
| Optiver Holding B.V. | 24,211 | $14.8 萬 | 0.01% | +24,211 | 新進 |
| 1832 Asset Management L.P. | 23,750 | $14.5 萬 | 0.00% | −80.0% | 減碼 |
| MetLife Investment Management | 23,155 | $14.2 萬 | 0.00% | −4,521−16.3% | 減碼 |
| Royal Bank of Canada | 22,442 | $13.7 萬 | 0.00% | −32,768−59.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,129 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Aire Advisors, LLC | 21,554 | $13.2 萬 | 0.02% | +21,554 | 新進 |
| Vanguard Global Advisers, LLC | 21,398 | $13.1 萬 | 0.00% | +21,398 | 新進 |
| Cerity Partners LLC | 21,349 | $13.1 萬 | 0.00% | +301+1.4% | 加碼 |
| Graham Capital Management, L.P. | 20,356 | $12.5 萬 | 0.00% | −4,367−17.7% | 減碼 |
| Ameriprise Financial Inc | 18,544 | $11.8 萬 | 0.00% | −87,248−82.5% | 減碼 |