KKR Real Estate Finance TrusKREF
13F holders, Q1 2024 (March 31)155holders
5famous investors
$10.16avg. 13F price*
At the end of Q1 2024, 155 institutions reported holding KKR Real Estate Finance Trus (KREF) in their 13F filings. The largest holders were BlackRock Inc. ($104.8M), Kohlberg Kravis Roberts & Co. L.P. ($100.6M) and Vanguard Group Inc. ($57.9M). 5 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $5.3M |
| Exits | 27 | $4.8M |
Ownership 155 holders
| BlackRock Inc. | 0.00% | Reduce -1.2% | 10,414,825 | $104.8M |
| Kohlberg Kravis Roberts & Co. L.P. | 3.09% | No change | 10,000,001 | $100.6M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 5,750,980 | $57.9M |
| Nan Shan Life Insurance Co., Ltd. | 0.73% | No change | 3,079,453 | $31.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Add +9.1% | 2,148,784 | $24.2M |
| State Street Corp. | 0.00% | Reduce -0.1% | 2,313,103 | $23.9M |
| Invesco Ltd. | 0.00% | Add +24.9% | 1,494,240 | $15.0M |
| Geode Capital Management, LLC | 0.00% | Add +2.0% | 1,325,762 | $13.3M |
| Balyasny Asset Management L.P. | 0.03% | Add +2051.1% | 985,661 | $9.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.7% | 874,350 | $8.8M |
| JPMorgan Chase & Co. | 0.00% | Add +1.9% | 753,090 | $7.6M |
| Morgan Stanley | 0.00% | Reduce -17.8% | 720,147 | $7.2M |
| Stephens Inc. | 0.10% | Reduce -6.0% | 639,464 | $6.4M |
| Nicola Wealth Management LTD. | 0.60% | No change | 453,000 | $6.2M |
| Northern Trust Corp. | 0.00% | Reduce -3.0% | 582,351 | $5.9M |
| Voya Investment Management LLC | 0.01% | Add +3.2% | 485,624 | $4.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.1% | 403,563 | $4.1M |
| Principal Financial Group Inc. | 0.00% | Add +14.1% | 346,350 | $3.5M |
| GFS Advisors, LLC | 0.47% | No change | 281,335 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +13.7% | 273,743 | $2.8M |
| Van Eck Associates Corp. | 0.00% | Add +15.4% | 272,002 | $2.7M |
| GP Brinson Investments LLC | 1.16% | No change | 268,909 | $2.7M |
| Significant Wealth Partners LLC | 1.72% | Add +21.1% | 259,787 | $2.6M |
| FMR LLC | 0.00% | Add +13.0% | 230,511 | $2.3M |
| Renaissance Technologies | 0.00% | New | 214,600 | $2.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | Add +45.9% | 212,100 | $2.1M |
| Rhumbline Advisers | 0.00% | Reduce -0.1% | 184,860 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.2% | 178,811 | $1.8M |
| AXS Investments LLC | 0.41% | Reduce -12.1% | 170,894 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Add +646.3% | 165,196 | $1.7M |
| Legal & General Group Plc | 0.00% | Add +2.0% | 162,478 | $1.6M |
| UBS Group AG | 0.00% | Reduce -0.8% | 151,689 | $1.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -25.2% | 143,176 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -0.8% | 132,253 | $1.3M |
| Citadel Advisors | 0.00% | Add +11.9% | 128,782 | $1.3M |
| Public Sector Pension Investment Board | 0.01% | No change | 120,822 | $1.2M |
| Swiss National Bank | 0.00% | No change | 115,700 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -44.8% | 103,939 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -10.4% | 91,756 | $923K |
| Algert Global LLC | 0.03% | Add +8.3% | 82,260 | $828K |
| Credit Suisse AG/ | 0.00% | Add +2.8% | 74,276 | $747K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +44.1% | 72,930 | $733K |
| Lido Advisors, LLC | 0.01% | Reduce -55.4% | 68,744 | $709K |
| Jane Street Group, LLC | 0.00% | Add +124.7% | 70,381 | $708K |
| Arete Wealth Advisors, LLC | 0.07% | Add +15.2% | 69,868 | $703K |
| Raymond James & Associates | 0.00% | Add +7.0% | 65,205 | $656K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.9% | 63,889 | $643K |
| California State Teachers Retirement System | 0.00% | Reduce -5.0% | 58,906 | $593K |
| Alliancebernstein L.P. | 0.00% | Reduce -0.4% | 55,630 | $560K |
| Penserra Capital Management LLC | 0.01% | Add +14.2% | 54,992 | $553K |
| Barclays PLC | 0.00% | Reduce -41.9% | 54,530 | $549K |
| XML Financial, LLC | 0.06% | Reduce -19.8% | 53,732 | $541K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 53,261 | $536K |
| Citigroup Inc. | 0.00% | Add +54.1% | 52,875 | $532K |
| Cibc World Market Inc. | 0.00% | New | 50,907 | $512K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 50,510 | $508K |
| Texas Permanent School Fund Corp. | 0.00% | Add +1.2% | 50,494 | $508K |
| GAMCO Investors | 0.01% | No change | 50,000 | $503K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 48,122 | $484K |
| BNP Paribas Financial Markets | 0.00% | Add +134.3% | 47,504 | $478K |
| Quantbot Technologies LP | 0.02% | New | 43,940 | $442K |
| UniSuper Management Pty Ltd | 0.00% | New | 43,574 | $438K |
| Captrust Financial Advisors | 0.00% | Reduce -13.2% | 40,970 | $412K |
| Manufacturers Life Insurance Company, The | 0.00% | No change | 37,607 | $378K |
| Bank of America Corp. | 0.00% | Reduce -56.1% | 37,292 | $375K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -1.0% | 35,469 | $356K |
| Royal Bank of Canada | 0.00% | Reduce -24.4% | 35,112 | $352K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -5.5% | 33,572 | $338K |
| Susquehanna International Group, LLP | 0.00% | Add +46.3% | 32,634 | $328K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 31,745 | $319K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -70.7% | 30,906 | $311K |
| MetLife Investment Management, LLC | 0.00% | No change | 30,479 | $307K |
| Comerica Bank | 0.00% | Reduce -5.6% | 30,111 | $303K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -2.9% | 29,911 | $301K |
| Graham Capital Management, L.P. | 0.02% | New | 28,938 | $291K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 28,838 | $290K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.0% | 28,800 | $290K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -11.8% | 28,749 | $289K |
| Deutsche Bank AG | 0.00% | Add +7.2% | 27,157 | $273K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 26,354 | $265K |
| Yousif Capital Management, LLC | 0.00% | Reduce -10.3% | 25,940 | $261K |
| Connecticut Wealth Management, LLC | 0.01% | No change | 25,369 | $255K |
| New York State Teachers Retirement System | 0.00% | No change | 24,801 | $249K |
| Evoke Wealth, LLC | 0.01% | No change | 23,200 | $239K |
| Praxis Investment Management Inc. | 0.02% | Add +68.4% | 23,160 | $233K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -41.1% | 22,521 | $232K |
| Transcend Capital Advisors, LLC | 0.02% | New | 23,000 | $231K |
| Creative Planning | 0.00% | Reduce -50.6% | 22,774 | $229K |
| Stifel Financial Corp. | 0.00% | Add +5.5% | 21,655 | $218K |
| Engineers Gate Manager LP | 0.01% | New | 21,540 | $217K |
| New York State Common Retirement Fund | 0.00% | Reduce -2.4% | 21,140 | $213K |
| Maryland State Retirement & Pension System | 0.00% | No change | 21,381 | $203K |
| Triumph Capital Management | 0.08% | Add +18.5% | 20,075 | $198K |
| Boothbay Fund Management, LLC | 0.01% | New | 19,500 | $196K |
| Allianz Asset Management GmbH | 0.00% | Reduce -96.5% | 19,100 | $192K |
| Summit Trail Advisors, LLC | 0.01% | Add +1.2% | 18,442 | $190K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 18,846 | $190K |
| Amalgamated Bank | 0.00% | Reduce -15.2% | 17,839 | $179K |
| City Center Advisors, LLC | 0.20% | — | 16,749 | $173K |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.3% | 16,846 | $170K |
"% 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.