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
2026 年第 2 季 13F 持有人
KKR Real Estate Finance Trust Inc. 在 2026/6/30 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
- 154
- 較 2026 年第 1 季 −12 家
- 持有股數
- 5,127 萬
- 較 2026 年第 1 季 +141.9 萬 (+2.8%)
- 總市值
- $3.51 億
- 較 2026 年第 1 季 +$4,144 萬 (+13.4%)
- 新進機構
- 33
- 另有 52 家加碼
- 清倉機構
- 45
- 另有 48 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | $3.51 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 |
2026 年第 2 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 2026 年第 1 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 | $6,840 萬 | 1.20% | 00.0% | 不變 |
| BlackRock, Inc. | 5,898,946 | $4,035 萬 | 0.00% | +365,925+6.6% | 加碼 |
| Long Pond Capital, LP | 5,813,201 | $3,976 萬 | 4.17% | +79,688+1.4% | 加碼 |
| UBS Group AG | 3,641,056 | $2,490 萬 | 0.00% | +3,397,148+1,392.8% | 加碼 |
| Nomura Holdings Inc | 2,704,317 | $1,850 萬 | 0.08% | −170,980−5.9% | 減碼 |
| Vanguard Capital Management LLC | 2,284,174 | $1,562 萬 | 0.00% | −42,834−1.8% | 減碼 |
| Dimension Capital Management LLC | 1,588,196 | $1,086 萬 | 1.27% | +1,588,196 | 新進 |
| Geode Capital Management, LLC | 1,409,981 | $964.6 萬 | 0.00% | +84,600+6.4% | 加碼 |
| Morgan Stanley | 1,290,211 | $882.5 萬 | 0.00% | +538,158+71.6% | 加碼 |
| State Street Corp | 1,180,293 | $818.8 萬 | 0.00% | −98,059−7.7% | 減碼 |
| Millennium Management LLC | 969,954 | $663.4 萬 | 0.00% | −508,197−34.4% | 減碼 |
| Charles Schwab Investment Management Inc | 958,932 | $655.9 萬 | 0.00% | −74,367−7.2% | 減碼 |
| AQR Capital Management LLC | 859,781 | $588.1 萬 | 0.00% | +792,407+1,176.1% | 加碼 |
| Goldman Sachs Group Inc | 729,036 | $498.7 萬 | 0.00% | +88,273+13.8% | 加碼 |
| Two Sigma Investments, LP | 643,206 | $440.0 萬 | 0.00% | −298,995−31.7% | 減碼 |
| Norges Bank | 635,000 | $434.3 萬 | 0.00% | +635,000 | 新進 |
| Qube Research & Technologies Ltd | 601,842 | $411.7 萬 | 0.00% | +161,578+36.7% | 加碼 |
| Northern Trust Corp | 598,251 | $409.2 萬 | 0.00% | +83,210+16.2% | 加碼 |
| Jane Street Group, LLC | 585,212 | $400.3 萬 | 0.00% | +286,178+95.7% | 加碼 |
| Wells Fargo & Company | 557,842 | $381.6 萬 | 0.00% | +432,319+344.4% | 加碼 |
| Van Eck Associates Corp | 517,167 | $353.7 萬 | 0.00% | +49,353+10.5% | 加碼 |
| Vanguard Portfolio Management LLC | 450,131 | $307.9 萬 | 0.00% | +39,695+9.7% | 加碼 |
| Nokomis Capital, L.L.C. | 435,600 | $298.0 萬 | 1.09% | −684,222−61.1% | 減碼 |
| Bank of America Corp | 401,115 | $274.4 萬 | 0.00% | +190,818+90.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 355,615 | $243.2 萬 | 0.00% | +10,943+3.2% | 加碼 |
| Jain Global LLC | 328,535 | $224.7 萬 | 0.03% | +328,535 | 新進 |
| Quantinno Capital Management LP | 326,398 | $223.3 萬 | 0.00% | +206,180+171.5% | 加碼 |
| XTX Topco Ltd | 326,188 | $223.1 萬 | 0.03% | +178,427+120.8% | 加碼 |
| Citadel Advisors LLC | 321,125 | $219.6 萬 | 0.00% | −594,111−64.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 265,264 | $181.4 萬 | 0.00% | +63,820+31.7% | 加碼 |
| JPMorgan Chase & Co | 237,403 | $167.6 萬 | 0.00% | −64,053−21.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 244,113 | $167.0 萬 | 0.00% | −48,976−16.7% | 減碼 |
| Nuveen, LLC | 210,047 | $143.7 萬 | 0.00% | +33,643+19.1% | 加碼 |
| CI Private Wealth, LLC | 201,963 | $138.2 萬 | 0.00% | +136,869+210.3% | 加碼 |
| One William Street Capital Management, L.P. | 202,000 | $138.2 萬 | 3.27% | +202,000 | 新進 |
| Invesco Ltd. | 192,254 | $131.5 萬 | 0.00% | −1,793−0.9% | 減碼 |
| Bank of New York Mellon Corp | 178,361 | $122.0 萬 | 0.00% | +14,618+8.9% | 加碼 |
| GFS Advisors, LLC | 160,205 | $110.8 萬 | 0.06% | −19,209−10.7% | 減碼 |
| Price T Rowe Associates Inc | 158,420 | $108.4 萬 | 0.00% | +49,117+44.9% | 加碼 |
| FMR LLC | 154,253 | $105.5 萬 | 0.00% | −149,497−49.2% | 減碼 |
| ExodusPoint Capital Management, LP | 149,351 | $102.2 萬 | 0.01% | −148,373−49.8% | 減碼 |
| Stifel Financial Corp | 118,200 | $80.8 萬 | 0.00% | +27,500+30.3% | 加碼 |
| Beach Point Capital Management LP | 115,016 | $78.7 萬 | 0.31% | 00.0% | 不變 |
| Cura Wealth Advisors, LLC | 100,757 | $68.9 萬 | 0.29% | +242+0.2% | 加碼 |
| LPL Financial LLC | 90,934 | $62.2 萬 | 0.00% | −5,445−5.6% | 減碼 |
| Toroso Investments, LLC | 88,997 | $60.9 萬 | 0.00% | +88,997 | 新進 |
| EntryPoint Capital, LLC | 87,496 | $59.8 萬 | 0.15% | +20,075+29.8% | 加碼 |
| HSBC Holdings PLC | 82,629 | $56.9 萬 | 0.00% | +37,130+81.6% | 加碼 |
| State of Wisconsin Investment Board | 78,663 | $53.8 萬 | 0.00% | +78,663 | 新進 |
| Wedbush Securities Inc | 77,165 | $52.8 萬 | 0.01% | −8,150−9.6% | 減碼 |
| Squarepoint Ops LLC | 75,155 | $51.4 萬 | 0.00% | +24,486+48.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 72,073 | $49.3 萬 | 0.00% | −214,988−74.9% | 減碼 |
| Rhumbline Advisers | 69,339 | $47.4 萬 | 0.00% | +648+0.9% | 加碼 |
| Raymond James Financial Inc | 61,223 | $41.9 萬 | 0.00% | +3,255+5.6% | 加碼 |
| Ieq Capital, LLC | 58,401 | $39.9 萬 | 0.00% | +58,401 | 新進 |
| Deutsche Bank AG | 52,820 | $36.1 萬 | 0.00% | +33,654+175.6% | 加碼 |
| Alliancebernstein L.P. | 54,700 | $33.5 萬 | 0.00% | +16,000+41.3% | 加碼 |
| Susquehanna International Group, LLP | 47,500 | $32.5 萬 | 0.00% | −98,674−67.5% | 減碼 |
| Mercer Global Advisors Inc | 42,328 | $29.0 萬 | 0.00% | +42,328 | 新進 |
| Abel Hall, LLC | 42,250 | $28.9 萬 | 0.05% | +1,986+4.9% | 加碼 |
| Caxton Associates LLP | 39,088 | $26.7 萬 | 0.01% | −6,177−13.6% | 減碼 |
| Russell Investments Group, Ltd. | 38,970 | $26.7 萬 | 0.00% | +30,781+375.9% | 加碼 |
| Whetstone Capital Advisors, LLC | 38,108 | $26.1 萬 | 0.07% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 37,193 | $25.4 萬 | 0.00% | −539−1.4% | 減碼 |
| Royal Bank of Canada | 36,810 | $25.2 萬 | 0.00% | +14,368+64.0% | 加碼 |
| Lido Advisors, LLC | 34,334 | $23.8 萬 | 0.00% | −34,410−50.1% | 減碼 |
| SG Americas Securities, LLC | 33,657 | $23.0 萬 | 0.00% | +33,657 | 新進 |
| Advisor Group Holdings, Inc. | 32,500 | $22.2 萬 | 0.00% | −570−1.7% | 減碼 |
| Barclays PLC | 32,447 | $22.2 萬 | 0.00% | −14,668−31.1% | 減碼 |
| MetLife Investment Management | 31,183 | $21.3 萬 | 0.00% | +8,028+34.7% | 加碼 |
| Balyasny Asset Management LLC | 30,828 | $21.1 萬 | 0.00% | −245,663−88.9% | 減碼 |
| Atom Investors LP | 30,613 | $20.9 萬 | 0.02% | −57,984−65.4% | 減碼 |
| Mariner, LLC | 30,150 | $20.6 萬 | 0.00% | +30,150 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 27,225 | $20.0 萬 | 0.00% | +27,225 | 新進 |
| Fox Run Management, L.L.C. | 27,422 | $18.8 萬 | 0.03% | −17,727−39.3% | 減碼 |
| SRS Capital Advisors, Inc. | 27,132 | $18.6 萬 | 0.00% | +27,132 | 新進 |
| Sequoia Financial Advisors, LLC | 26,775 | $18.3 萬 | 0.00% | +26,775 | 新進 |
| Tudor Investment Corp Et Al | 26,034 | $17.8 萬 | 0.00% | +26,034 | 新進 |
| Citigroup Inc | 25,814 | $17.7 萬 | 0.00% | −53,514−67.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,928 | $17.1 萬 | 0.00% | −1,354−5.2% | 減碼 |
| Creative Planning | 24,787 | $17.0 萬 | 0.00% | +12,512+101.9% | 加碼 |
| Catalyst Funds Management Pty Ltd | 23,494 | $16.1 萬 | 0.01% | −5,350−18.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 22,862 | $15.6 萬 | 0.00% | +22,862 | 新進 |
| Vanguard Global Advisers, LLC | 21,398 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 19,367 | $13.2 萬 | 0.00% | −4,844−20.0% | 減碼 |
| Westbourne Investments, Inc. | 18,000 | $12.3 萬 | 0.05% | 00.0% | 不變 |
| Parallel Advisors, LLC | 17,941 | $12.3 萬 | 0.00% | +4,103+29.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 17,417 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 16,821 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 15,760 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 15,181 | $10.4 萬 | 0.00% | +15,181 | 新進 |
| The PNC Financial Services Group, Inc. | 15,084 | $10.3 萬 | 0.00% | +7,848+108.5% | 加碼 |
| Franklin Resources Inc | 14,557 | $9.96 萬 | 0.00% | −4,601−24.0% | 減碼 |
| Wall Street Access Asset Management, LLC | 14,126 | $9.68 萬 | 0.01% | +7,244+105.3% | 加碼 |
| Brighton Jones LLC | 13,590 | $9.30 萬 | 0.00% | +13,590 | 新進 |
| Intech Investment Management LLC | 13,046 | $8.92 萬 | 0.00% | +70+0.5% | 加碼 |
| New York State Common Retirement Fund | 13,037 | $8.92 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,264 | $8.39 萬 | 0.00% | −54,746−81.7% | 減碼 |
| Rockefeller Capital Management L.P. | 12,000 | $8.21 萬 | 0.00% | −14,358−54.5% | 減碼 |
| Graham Capital Management, L.P. | 11,559 | $7.91 萬 | 0.00% | −8,797−43.2% | 減碼 |