跳到主要內容
Livermore
Livermore
中文EN

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 季與 2025 年第 4 季比較

持有 KKR Real Estate Finance Trust Inc. 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

KREF 的 13F 持有人：2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數1643169+8
股數5,119 萬372.1 萬5,023 萬+275.8 萬 (+5.8%)
市值$4.22 億$3,059 萬$3.08 億−$8,349 萬 (−21.3%)

3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（46 家）

2026 年第 1 季季末持有 KKR Real Estate Finance Trust Inc.、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 KREF 的機構
機構股數市值佔組合 %
Vanguard Capital Management LLC2,327,008$1,424 萬0.00%
Conversant Capital LLC1,470,600$900.0 萬1.24%
Point72 Asset Management, L.P.699,224$427.9 萬0.01%
Waterfall Asset Management, LLC475,154$305.3 萬1.71%
Qube Research & Technologies Ltd440,264$269.4 萬0.00%
Vanguard Portfolio Management LLC410,436$251.2 萬0.00%
Skopos Labs, Inc.350,044$214.2 萬0.07%
Vanguard Fiduciary Trust Co344,672$210.9 萬0.00%
D. E. Shaw & Co., Inc.293,089$179.4 萬0.00%
Balyasny Asset Management LLC276,491$169.2 萬0.00%
Y-Intercept (Hong Kong) Ltd261,690$160.2 萬0.03%
Endure Capital Management, LLC252,523$154.5 萬1.07%
Marshall Wace, LLP170,695$104.5 萬0.00%
HRT Financial LP161,137$98.6 萬0.00%
Atom Investors LP88,597$54.2 萬0.04%
EntryPoint Capital, LLC67,421$41.3 萬0.12%
CI Private Wealth, LLC65,094$39.8 萬0.00%
Weiss Asset Management LP46,552$28.5 萬0.01%
Engineers Gate Manager LP45,500$27.8 萬0.00%
HSBC Holdings PLC45,499$27.8 萬0.00%
Vanguard Asset Management, Ltd39,021$23.9 萬0.00%
Empirical Asset Management, LLC32,894$20.1 萬0.05%
Empowered Funds, LLC31,609$19.3 萬0.00%
Catalyst Funds Management Pty Ltd28,844$17.7 萬0.03%
Park Capital Management, LLC28,647$17.5 萬0.17%
Optiver Holding B.V.24,211$14.8 萬0.01%
Aire Advisors, LLC21,554$13.2 萬0.02%
Vanguard Global Advisers, LLC21,398$13.1 萬0.00%
Able Wealth Management LLC18,278$11.2 萬0.03%
Aigen Investment Management, LP14,661$8.97 萬0.02%
Daymark Wealth Partners, LLC14,545$8.90 萬0.00%
Vanguard Investments Australia, Ltd.12,314$7.54 萬0.00%
Creative Planning12,275$7.51 萬0.00%
Resonant Capital Advisors, LLC11,269$7.18 萬0.00%
Quotient Wealth Partners, LLC11,723$7.17 萬0.00%
Occidental Asset Management, LLC10,953$6.70 萬0.01%
IMC-Chicago, LLC10,309$6.31 萬0.00%
Signaturefd, LLC1,007$6,1630.00%
Twin Peaks Wealth Advisors, LLC486$2,9740.00%
Root Financial Partners, LLC303$1,8540.00%
Zions Bancorporation, National Association247$1,5120.00%
Parkside Financial Bank & Trust190$1,1630.00%
LRI Investments, LLC98$6000.00%
Caitong International Asset Management Co., Ltd90$5510.00%
Advisory Services Network, LLC87$5330.00%
Jones Financial Companies LLLP76$4640.00%

清倉機構（38 家）

2025 年第 4 季季末持有 KKR Real Estate Finance Trust Inc.、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 KREF 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Nan Shan Life Insurance Co., Ltd.3,060,384$2,516 萬
Two Sigma Advisers, LP683,200$561.6 萬
Wellington Management Group LLP574,289$472.1 萬
Compass Rose Asset Management, LP335,000$275.4 萬
Principal Financial Group Inc259,096$213.0 萬
Public Sector Pension Investment Board188,948$155.3 萬
GP Brinson Investments LLC104,706$86.1 萬
Thrivent Financial for Lutherans37,350$30.7 萬
Quest Partners LLC32,193$26.5 萬
DRW Securities, LLC31,768$26.1 萬
Illinois Municipal Retirement Fund28,527$23.4 萬
State of Alaska, Department of Revenue27,309$22.4 萬
Louisiana State Employees Retirement System24,900$20.5 萬
New York State Teachers Retirement System23,401$19.2 萬
SG Americas Securities, LLC20,671$17.0 萬
Guggenheim Capital LLC19,779$16.3 萬
Quadrature Capital Ltd19,642$16.1 萬
State of Wisconsin Investment Board19,399$15.9 萬
Amalgamated Bank15,623$12.8 萬
Yousif Capital Management, LLC14,708$11.8 萬
Teachers Retirement System of the State of Kentucky13,813$11.4 萬
Commonwealth of Pennsylvania Public School Empls Retrmt Sys13,457$11.1 萬
Verition Fund Management LLC12,700$10.4 萬
Oregon Public Employees Retirement Fund12,443$10.2 萬
Victory Capital Management Inc11,308$9.30 萬
ProShare Advisors LLC10,714$8.81 萬
Kestra Advisory Services, LLC8,739$7.18 萬
Kemnay Advisory Services Inc.835$6,864
Quarry LP400$3,288
Salomon & Ludwin, LLC279$2,254
IFP Advisors, Inc242$1,989
SRS Capital Advisors, Inc.188$1,546
Financial Consulate, Inc55$453
Smartleaf Asset Management LLC40$339
Farmers & Merchants Investments Inc40$329
Clearstead Advisors, LLC13$107
Simplex Trading, LLC2$16
Capital Advisors, Ltd. LLC22$0

尚未申報 2026 年第 1 季的機構（3 家）

2025 年第 4 季季末持有 KKR Real Estate Finance Trust Inc.、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 4 季持有 KREF、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc3,703,329$3,044 萬
Comerica Bank17,766$14.6 萬
CIBC Private Wealth Group, LLC13$107