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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 61,223 | $41.9 萬 | 0.00% | +3,255+5.6% | 加碼 |
| Rhumbline Advisers | 69,339 | $47.4 萬 | 0.00% | +648+0.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 72,073 | $49.3 萬 | 0.00% | −214,988−74.9% | 減碼 |
| Squarepoint Ops LLC | 75,155 | $51.4 萬 | 0.00% | +24,486+48.3% | 加碼 |
| Wedbush Securities Inc | 77,165 | $52.8 萬 | 0.01% | −8,150−9.6% | 減碼 |
| State of Wisconsin Investment Board | 78,663 | $53.8 萬 | 0.00% | +78,663 | 新進 |
| HSBC Holdings PLC | 82,629 | $56.9 萬 | 0.00% | +37,130+81.6% | 加碼 |
| EntryPoint Capital, LLC | 87,496 | $59.8 萬 | 0.15% | +20,075+29.8% | 加碼 |
| Toroso Investments, LLC | 88,997 | $60.9 萬 | 0.00% | +88,997 | 新進 |
| LPL Financial LLC | 90,934 | $62.2 萬 | 0.00% | −5,445−5.6% | 減碼 |
| Cura Wealth Advisors, LLC | 100,757 | $68.9 萬 | 0.29% | +242+0.2% | 加碼 |
| Beach Point Capital Management LP | 115,016 | $78.7 萬 | 0.31% | 00.0% | 不變 |
| Stifel Financial Corp | 118,200 | $80.8 萬 | 0.00% | +27,500+30.3% | 加碼 |
| ExodusPoint Capital Management, LP | 149,351 | $102.2 萬 | 0.01% | −148,373−49.8% | 減碼 |
| FMR LLC | 154,253 | $105.5 萬 | 0.00% | −149,497−49.2% | 減碼 |
| Price T Rowe Associates Inc | 158,420 | $108.4 萬 | 0.00% | +49,117+44.9% | 加碼 |
| GFS Advisors, LLC | 160,205 | $110.8 萬 | 0.06% | −19,209−10.7% | 減碼 |
| Bank of New York Mellon Corp | 178,361 | $122.0 萬 | 0.00% | +14,618+8.9% | 加碼 |
| Invesco Ltd. | 192,254 | $131.5 萬 | 0.00% | −1,793−0.9% | 減碼 |
| One William Street Capital Management, L.P. | 202,000 | $138.2 萬 | 3.27% | +202,000 | 新進 |
| CI Private Wealth, LLC | 201,963 | $138.2 萬 | 0.00% | +136,869+210.3% | 加碼 |
| Nuveen, LLC | 210,047 | $143.7 萬 | 0.00% | +33,643+19.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 244,113 | $167.0 萬 | 0.00% | −48,976−16.7% | 減碼 |
| JPMorgan Chase & Co | 237,403 | $167.6 萬 | 0.00% | −64,053−21.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 265,264 | $181.4 萬 | 0.00% | +63,820+31.7% | 加碼 |
| Citadel Advisors LLC | 321,125 | $219.6 萬 | 0.00% | −594,111−64.9% | 減碼 |
| XTX Topco Ltd | 326,188 | $223.1 萬 | 0.03% | +178,427+120.8% | 加碼 |
| Quantinno Capital Management LP | 326,398 | $223.3 萬 | 0.00% | +206,180+171.5% | 加碼 |
| Jain Global LLC | 328,535 | $224.7 萬 | 0.03% | +328,535 | 新進 |
| Vanguard Fiduciary Trust Co | 355,615 | $243.2 萬 | 0.00% | +10,943+3.2% | 加碼 |
| Bank of America Corp | 401,115 | $274.4 萬 | 0.00% | +190,818+90.7% | 加碼 |
| Nokomis Capital, L.L.C. | 435,600 | $298.0 萬 | 1.09% | −684,222−61.1% | 減碼 |
| Vanguard Portfolio Management LLC | 450,131 | $307.9 萬 | 0.00% | +39,695+9.7% | 加碼 |
| Van Eck Associates Corp | 517,167 | $353.7 萬 | 0.00% | +49,353+10.5% | 加碼 |
| Wells Fargo & Company | 557,842 | $381.6 萬 | 0.00% | +432,319+344.4% | 加碼 |
| Jane Street Group, LLC | 585,212 | $400.3 萬 | 0.00% | +286,178+95.7% | 加碼 |
| Northern Trust Corp | 598,251 | $409.2 萬 | 0.00% | +83,210+16.2% | 加碼 |
| Qube Research & Technologies Ltd | 601,842 | $411.7 萬 | 0.00% | +161,578+36.7% | 加碼 |
| Norges Bank | 635,000 | $434.3 萬 | 0.00% | +635,000 | 新進 |
| Two Sigma Investments, LP | 643,206 | $440.0 萬 | 0.00% | −298,995−31.7% | 減碼 |
| Goldman Sachs Group Inc | 729,036 | $498.7 萬 | 0.00% | +88,273+13.8% | 加碼 |
| AQR Capital Management LLC | 859,781 | $588.1 萬 | 0.00% | +792,407+1,176.1% | 加碼 |
| Charles Schwab Investment Management Inc | 958,932 | $655.9 萬 | 0.00% | −74,367−7.2% | 減碼 |
| Millennium Management LLC | 969,954 | $663.4 萬 | 0.00% | −508,197−34.4% | 減碼 |
| State Street Corp | 1,180,293 | $818.8 萬 | 0.00% | −98,059−7.7% | 減碼 |
| Morgan Stanley | 1,290,211 | $882.5 萬 | 0.00% | +538,158+71.6% | 加碼 |
| Geode Capital Management, LLC | 1,409,981 | $964.6 萬 | 0.00% | +84,600+6.4% | 加碼 |
| Dimension Capital Management LLC | 1,588,196 | $1,086 萬 | 1.27% | +1,588,196 | 新進 |
| Vanguard Capital Management LLC | 2,284,174 | $1,562 萬 | 0.00% | −42,834−1.8% | 減碼 |
| Nomura Holdings Inc | 2,704,317 | $1,850 萬 | 0.08% | −170,980−5.9% | 減碼 |
| UBS Group AG | 3,641,056 | $2,490 萬 | 0.00% | +3,397,148+1,392.8% | 加碼 |
| Long Pond Capital, LP | 5,813,201 | $3,976 萬 | 4.17% | +79,688+1.4% | 加碼 |
| BlackRock, Inc. | 5,898,946 | $4,035 萬 | 0.00% | +365,925+6.6% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $6,840 萬 | 1.20% | 00.0% | 不變 |
| Conversant Capital LLC | 0 | $0 | 0.00% | −1,470,600−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −699,224−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −647,750−100.0% | 清倉 |
| Waterfall Asset Management, LLC | 0 | $0 | 0.00% | −475,154−100.0% | 清倉 |
| Condor Capital Management | 0 | $0 | 0.00% | −410,742−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −261,690−100.0% | 清倉 |
| Endure Capital Management, LLC | 0 | $0 | 0.00% | −252,523−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −170,695−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −161,137−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −141,056−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −111,500−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −67,932−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −64,411−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −58,376−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −46,552−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −45,500−100.0% | 清倉 |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −32,894−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −31,609−100.0% | 清倉 |
| Park Capital Management, LLC | 0 | $0 | 0.00% | −28,647−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −23,750−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −22,129−100.0% | 清倉 |
| Aire Advisors, LLC | 0 | $0 | 0.00% | −21,554−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −18,544−100.0% | 清倉 |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −18,278−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −15,311−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,661−100.0% | 清倉 |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −14,545−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −13,117−100.0% | 清倉 |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −12,689−100.0% | 清倉 |
| Vanguard Investments Australia, Ltd. | 0 | $0 | 0.00% | −12,314−100.0% | 清倉 |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Resonant Capital Advisors, LLC | 0 | $0 | 0.00% | −11,269−100.0% | 清倉 |
| Quotient Wealth Partners, LLC | 0 | $0 | 0.00% | −11,723−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Occidental Asset Management, LLC | 0 | $0 | 0.00% | −10,953−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −10,309−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −7,613−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −4,225−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −909−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −520−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −486−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −351−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −303−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
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