KKR Real Estate Finance TrusKREF
13F holders, Q2 2026 (June 30)154holders −15
31new positions
45sold out
5famous investors
$6.82avg. 13F price*
At the end of Q2 2026, 154 institutions reported holding KKR Real Estate Finance Trus (KREF) in their 13F filings, down 15 from Q1 2026. 31 opened new positions and 45 sold out. The largest holders were Kohlberg Kravis Roberts & Co. L.P. ($68.4M), BlackRock, Inc. ($40.3M) and Long Pond Capital, LP ($39.8M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- KKR Real Estate Finance Trus
- CUSIP
- 48251K100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $18.0M |
| Exits | 45 | $33.5M |
All 13F filers, Q1 2026 → Q2 2026: 10,178,318 shares bought and 9,394,716 shares sold, net +783,602 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 154 holders
| Kohlberg Kravis Roberts & Co. L.P. | 1.25% | No change | 10,000,001 | $68.4M |
| BlackRock, Inc. | 0.00% | Add +6.6% | 5,898,946 | $40.3M |
| Long Pond Capital, LP | 4.17% | Add +1.4% | 5,813,201 | $39.8M |
| UBS Group AG | 0.00% | Add +1392.8% | 3,641,056 | $24.9M |
| Nomura Holdings Inc. | 0.08% | Reduce -6.0% | 2,704,317 | $18.5M |
| Vanguard Capital Management LLC | 0.00% | Reduce -1.8% | 2,284,174 | $15.6M |
| Dimension Capital Management LLC | 1.27% | New | 1,588,196 | $10.9M |
| Geode Capital Management, LLC | 0.00% | Add +6.4% | 1,409,981 | $9.6M |
| Morgan Stanley | 0.00% | Add +71.6% | 1,290,211 | $8.8M |
| State Street Corp. | 0.00% | Reduce -7.7% | 1,180,293 | $8.2M |
| Millennium Management | 0.00% | Reduce -34.4% | 969,954 | $6.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -7.2% | 958,932 | $6.6M |
| AQR Capital Management | 0.00% | Add +1176.1% | 859,781 | $5.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +13.8% | 729,036 | $5.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -31.7% | 643,206 | $4.4M |
| Norges Bank | 0.00% | — | 635,000 | $4.3M |
| Qube Research & Technologies Ltd | 0.00% | Add +36.7% | 601,842 | $4.1M |
| Northern Trust Corp. | 0.00% | Add +16.2% | 598,251 | $4.1M |
| Jane Street Group, LLC | 0.00% | Add +95.7% | 585,212 | $4.0M |
| Wells Fargo & Company | 0.00% | Add +344.4% | 557,842 | $3.8M |
| Van Eck Associates Corp. | 0.00% | Add +10.6% | 517,167 | $3.5M |
| Vanguard Portfolio Management LLC | 0.00% | Add +9.7% | 450,131 | $3.1M |
| Nokomis Capital, L.L.C. | 1.14% | Reduce -61.1% | 435,600 | $3.0M |
| Bank of America Corp. | 0.00% | Add +90.7% | 401,115 | $2.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +3.2% | 355,615 | $2.4M |
| Jain Global LLC | 0.03% | New | 328,535 | $2.2M |
| Quantinno Capital Management LP | 0.00% | Add +171.5% | 326,398 | $2.2M |
| XTX Topco Ltd | 0.03% | Add +120.8% | 326,188 | $2.2M |
| Citadel Advisors | 0.00% | Reduce -64.9% | 321,125 | $2.2M |
| BNP Paribas Financial Markets | 0.00% | Add +31.7% | 265,264 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.3% | 237,403 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -16.7% | 244,113 | $1.7M |
| Nuveen, LLC | 0.00% | Add +19.1% | 210,047 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +210.3% | 201,963 | $1.4M |
| One William Street Capital Management, L.P. | 3.27% | New | 202,000 | $1.4M |
| Invesco Ltd. | 0.00% | Reduce -0.9% | 192,254 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Add +8.9% | 178,361 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +44.9% | 158,420 | $1.1M |
| FMR LLC | 0.00% | Reduce -49.2% | 154,253 | $1.1M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -49.8% | 149,351 | $1.0M |
| Stifel Financial Corp. | 0.00% | Add +30.3% | 118,200 | $808K |
| Beach Point Capital Management LP | 0.31% | No change | 115,016 | $787K |
| Cura Wealth Advisors, LLC | 0.29% | Add +0.2% | 100,757 | $689K |
| LPL Financial LLC | 0.00% | Reduce -5.7% | 90,934 | $622K |
| Tidal Investments LLC | 0.00% | New | 88,997 | $609K |
| EntryPoint Capital, LLC | 0.15% | Add +29.8% | 87,496 | $598K |
| HSBC Holdings PLC | 0.00% | Add +81.6% | 82,629 | $569K |
| State of Wisconsin Investment Board | 0.00% | New | 78,663 | $538K |
| Wedbush Securities Inc. | 0.01% | Reduce -9.6% | 77,165 | $528K |
| Squarepoint Ops LLC | 0.00% | Add +48.3% | 75,155 | $514K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -74.9% | 72,073 | $493K |
| Rhumbline Advisers | 0.00% | Add +0.9% | 69,339 | $474K |
| Raymond James Financial Inc. | 0.00% | Add +5.6% | 61,223 | $419K |
| Ieq Capital, LLC | 0.00% | New | 58,401 | $399K |
| Deutsche Bank AG | 0.00% | Add +175.6% | 52,820 | $361K |
| Alliancebernstein L.P. | 0.00% | Add +41.3% | 54,700 | $335K |
| Susquehanna International Group, LLP | 0.00% | Reduce -67.5% | 47,500 | $325K |
| Mercer Global Advisors Inc. | 0.00% | New | 42,328 | $290K |
| Abel Hall, LLC | 0.05% | Add +4.9% | 42,250 | $289K |
| Caxton Associates LLP | 0.01% | Reduce -13.7% | 39,088 | $267K |
| Russell Investments Group, Ltd. | 0.00% | Add +375.9% | 38,970 | $267K |
| Whetstone Capital Advisors, LLC | 0.07% | No change | 38,108 | $261K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.4% | 37,193 | $254K |
| Royal Bank of Canada | 0.00% | Add +64.0% | 36,810 | $252K |
| Lido Advisors, LLC | 0.00% | Reduce -50.1% | 34,334 | $238K |
| SG Americas Securities, LLC | 0.00% | New | 33,657 | $230K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.7% | 32,500 | $222K |
| Barclays PLC | 0.00% | Reduce -31.1% | 32,447 | $222K |
| MetLife Investment Management, LLC | 0.00% | Add +34.7% | 31,183 | $213K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -88.8% | 30,828 | $211K |
| Atom Investors LP | 0.02% | Reduce -65.5% | 30,613 | $209K |
| Mariner, LLC | 0.00% | New | 30,150 | $206K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 27,225 | $200K |
| Fox Run Management, L.L.C. | 0.03% | Reduce -39.3% | 27,422 | $188K |
| Arax Advisory Partners | 0.00% | New | 27,132 | $186K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 26,775 | $183K |
| Tudor Investment Corporation | 0.00% | New | 26,034 | $178K |
| Citigroup Inc. | 0.00% | Reduce -67.5% | 25,814 | $177K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -5.2% | 24,928 | $171K |
| Creative Planning | 0.00% | Add +101.9% | 24,787 | $170K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -18.6% | 23,494 | $161K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 22,862 | $156K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 21,398 | $146K |
| Optiver Holding B.V. | 0.00% | Reduce -20.0% | 19,367 | $132K |
| Westbourne Investments, Inc. | 0.05% | No change | 18,000 | $123K |
| Parallel Advisors, LLC | 0.00% | Add +29.6% | 17,941 | $123K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 17,417 | $119K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 16,821 | $115K |
| Lighthouse Investment Partners, LLC | 0.00% | No change | 15,760 | $108K |
| Neuberger Berman Group LLC | 0.00% | New | 15,181 | $104K |
| PNC Financial Services Group, Inc. | 0.00% | Add +108.5% | 15,084 | $103K |
| Franklin Resources Inc. | 0.00% | Reduce -24.0% | 14,557 | $100K |
| Kelleher Financial Advisors | 0.01% | Add +105.3% | 14,126 | $97K |
| Brighton Jones LLC | 0.00% | New | 13,590 | $93K |
| Intech Investment Management LLC | 0.00% | Add +0.5% | 13,046 | $89K |
| New York State Common Retirement Fund | 0.00% | No change | 13,037 | $89K |
| Voya Investment Management LLC | 0.00% | Reduce -81.7% | 12,264 | $84K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -54.5% | 12,000 | $82K |
| Graham Capital Management, L.P. | 0.00% | Reduce -43.2% | 11,559 | $79K |
| Captrust Financial Advisors | 0.00% | New | 11,142 | $76K |
"% of holder's portfolio" is KREF's weight in each manager's 13F, not the share of KKR Real Estate Finance Trus the manager owns.