KKR Real Estate Finance TrusKREF
13F holders, Q2 2024 (June 30)150holders −5
20new positions
26sold out
4famous investors
$9.14avg. 13F price*
At the end of Q2 2024, 150 institutions reported holding KKR Real Estate Finance Trus (KREF) in their 13F filings, down 5 from Q1 2024. 20 opened new positions and 26 sold out. The largest holders were BlackRock Inc. ($92.3M), Kohlberg Kravis Roberts & Co. L.P. ($90.5M) and Vanguard Group Inc. ($52.4M). 4 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $18.1M |
| Exits | 26 | $32.4M |
All 13F filers, Q1 2024 → Q2 2024: 3,058,795 shares bought and 4,106,518 shares sold, net −1,047,723 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 150 holders
| BlackRock Inc. | 0.00% | Reduce -2.0% | 10,203,333 | $92.3M |
| Kohlberg Kravis Roberts & Co. L.P. | 3.41% | No change | 10,000,001 | $90.5M |
| Vanguard Group Inc. | 0.00% | Add +0.7% | 5,789,277 | $52.4M |
| Nan Shan Life Insurance Co., Ltd. | 0.66% | No change | 3,079,453 | $27.9M |
| State Street Corp. | 0.00% | Reduce -6.0% | 2,174,983 | $20.2M |
| Invesco Ltd. | 0.00% | Add +7.5% | 1,606,018 | $14.5M |
| Nomura Holdings Inc. | 0.09% | New | 1,523,409 | $13.8M |
| Geode Capital Management, LLC | 0.00% | Add +3.7% | 1,374,420 | $12.4M |
| Balyasny Asset Management L.P. | 0.03% | Add +18.2% | 1,165,323 | $10.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 881,784 | $8.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -7.3% | 810,332 | $7.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.7% | 664,782 | $6.0M |
| Morgan Stanley | 0.00% | Reduce -7.8% | 663,878 | $6.0M |
| Stephens Inc. | 0.09% | Add +1.0% | 645,878 | $5.8M |
| Nicola Wealth Management LTD. | 0.50% | No change | 453,000 | $5.6M |
| Northern Trust Corp. | 0.00% | Reduce -4.9% | 553,837 | $5.0M |
| Voya Investment Management LLC | 0.00% | Reduce -3.0% | 471,239 | $4.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.9% | 396,005 | $3.6M |
| Van Eck Associates Corp. | 0.00% | Add +31.2% | 356,891 | $3.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.4% | 338,134 | $3.1M |
| D. E. Shaw & Co. | 0.00% | Add +79.2% | 296,033 | $2.7M |
| GFS Advisors, LLC | 0.40% | Reduce -98.9% | 3,000 | $2.5M |
| GP Brinson Investments LLC | 1.05% | No change | 268,909 | $2.4M |
| FMR LLC | 0.00% | Add +7.2% | 247,151 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.9% | 238,325 | $2.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +5.3% | 223,315 | $2.0M |
| AXS Investments LLC | 0.51% | Add +19.2% | 203,630 | $1.8M |
| Citadel Advisors | 0.00% | Add +55.4% | 200,098 | $1.8M |
| Legal & General Group Plc | 0.00% | Add +13.5% | 184,359 | $1.7M |
| Rhumbline Advisers | 0.00% | Reduce -2.4% | 180,434 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.3% | 171,212 | $1.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +12.5% | 161,068 | $1.5M |
| TrueMark Investments, LLC | 0.45% | New | 144,156 | $1.3M |
| UBS Group AG | 0.00% | Reduce -9.4% | 137,496 | $1.2M |
| Public Sector Pension Investment Board | 0.01% | Add +6.1% | 128,155 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -4.2% | 126,753 | $1.1M |
| Swiss National Bank | 0.00% | No change | 115,700 | $1.0M |
| Wells Fargo & Company | 0.00% | Reduce -0.8% | 103,077 | $933K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +21.3% | 88,475 | $800K |
| Algert Global LLC | 0.03% | Add +7.2% | 88,193 | $798K |
| Penserra Capital Management LLC | 0.01% | Add +51.5% | 83,300 | $754K |
| Cibc World Market Inc. | 0.00% | Add +59.8% | 81,370 | $736K |
| LPL Financial LLC | 0.00% | Reduce -11.5% | 81,225 | $735K |
| Millennium Management | 0.00% | Add +453.1% | 79,431 | $719K |
| Arete Wealth Advisors, LLC | 0.06% | Add +8.1% | 75,500 | $683K |
| Jane Street Group, LLC | 0.00% | Add +6.3% | 74,813 | $677K |
| Lido Advisors, LLC | 0.01% | Add +0.1% | 68,844 | $640K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +136.7% | 62,371 | $564K |
| Nokomis Capital, L.L.C. | 0.27% | New | 61,700 | $558K |
| Citigroup Inc. | 0.00% | Add +13.6% | 60,058 | $544K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +11.8% | 59,569 | $539K |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 57,467 | $520K |
| Alliancebernstein L.P. | 0.00% | No change | 55,630 | $503K |
| Bank of America Corp. | 0.00% | Add +34.2% | 50,032 | $453K |
| GAMCO Investors | 0.00% | No change | 50,000 | $453K |
| HRT Financial LP | 0.00% | New | 48,603 | $439K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.3% | 48,334 | $437K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 48,122 | $436K |
| Wedbush Securities Inc. | 0.02% | New | 47,195 | $427K |
| XML Financial, LLC | 0.04% | Reduce -13.9% | 46,282 | $419K |
| UniSuper Management Pty Ltd | 0.00% | No change | 43,574 | $394K |
| Raymond James & Associates | 0.00% | Reduce -33.5% | 43,382 | $393K |
| Royal Bank of Canada | 0.00% | Add +19.8% | 42,063 | $381K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.5% | 38,542 | $349K |
| ExodusPoint Capital Management, LP | 0.00% | New | 37,776 | $342K |
| ClearAlpha Technologies LP | 0.13% | New | 35,804 | $324K |
| Osaic Holdings, Inc. | 0.00% | Reduce -45.4% | 34,856 | $315K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -3.6% | 34,185 | $309K |
| Corebridge Financial, Inc. | 0.00% | — | 34,076 | $308K |
| Triumph Capital Management | 0.12% | Add +63.1% | 32,751 | $305K |
| MetLife Investment Management, LLC | 0.00% | Add +9.2% | 33,282 | $301K |
| Illinois Municipal Retirement Fund | 0.00% | Reduce -2.0% | 32,894 | $298K |
| Inceptionr LLC | 0.08% | Add +93.9% | 32,564 | $295K |
| Graham Capital Management, L.P. | 0.02% | Add +12.3% | 32,497 | $294K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.7% | 29,300 | $265K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 28,536 | $258K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -2.0% | 28,169 | $255K |
| Comerica Bank | 0.00% | Reduce -8.8% | 27,471 | $249K |
| Deutsche Bank AG | 0.00% | Reduce -0.2% | 27,098 | $245K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -14.3% | 26,484 | $240K |
| Connecticut Wealth Management, LLC | 0.01% | No change | 25,369 | $230K |
| New York State Teachers Retirement System | 0.00% | No change | 24,801 | $224K |
| Two Sigma Advisers, LP | 0.00% | New | 24,300 | $220K |
| Barclays PLC | 0.00% | Reduce -55.8% | 24,119 | $218K |
| Praxis Investment Management Inc. | 0.02% | No change | 23,160 | $218K |
| Evoke Wealth, LLC | 0.32% | No change | 23,200 | $216K |
| Yousif Capital Management, LLC | 0.00% | Reduce -9.4% | 23,488 | $213K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.2% | 22,564 | $210K |
| Stifel Financial Corp. | 0.00% | Add +3.0% | 22,300 | $202K |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.9% | 22,233 | $201K |
| New York State Common Retirement Fund | 0.00% | Add +2.4% | 21,637 | $196K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -5.1% | 20,300 | $184K |
| BNP Paribas Financial Markets | 0.00% | Reduce -58.3% | 19,824 | $179K |
| Allianz Asset Management GmbH | 0.00% | No change | 19,100 | $173K |
| City Center Advisors, LLC | 0.20% | No change | 16,749 | $173K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 18,846 | $171K |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.5% | 18,613 | $169K |
| Whetstone Capital Advisors, LLC | 0.07% | Add +7.0% | 17,541 | $159K |
| Amalgamated Bank | 0.00% | Reduce -4.4% | 17,057 | $154K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 16,821 | $152K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 16,495 | $149K |
| Creative Planning | 0.00% | Reduce -31.0% | 15,715 | $142K |
| SG Americas Securities, LLC | 0.00% | New | 15,251 | $138K |
| Cerity Partners LLC | 0.00% | New | 15,122 | $137K |
| Autumn Glory Partners, LLC | 0.07% | No change | 15,000 | $136K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 14,520 | $131K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -9.0% | 14,143 | $128K |
| Freestone Capital Holdings, LLC | 0.00% | New | 12,581 | $114K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.2% | 12,546 | $114K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +1.2% | 11,730 | $106K |
| STRS Ohio | 0.00% | No change | 11,400 | $103K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1494.5% | 11,369 | $103K |
| Victory Capital Management Inc. | 0.00% | Reduce -0.8% | 11,184 | $101K |
| Samalin Investment Counsel, LLC | 0.05% | Reduce -3.0% | 11,134 | $101K |
| First Trust Direct Indexing L.P. | 0.01% | New | 10,339 | $94K |
| Diversified Trust Co. | 0.00% | No change | 10,000 | $91K |
| PNC Financial Services Group, Inc. | 0.00% | Add +47.4% | 6,149 | $56K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,856 | $53K |
| State of Wyoming | 0.01% | New | 4,228 | $38K |
| Arlington Trust Co LLC | 0.01% | No change | 3,400 | $31K |
| Quadrant Capital Group LLC | 0.00% | Reduce -43.4% | 2,801 | $25K |
| Public Employees Retirement System of Ohio | 0.00% | Add +13.6% | 1,753 | $16K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,725 | $16K |
| Versant Capital Management, Inc | 0.00% | Add +73.0% | 1,723 | $16K |
| Cwm, LLC | 0.00% | Add +39.6% | 1,012 | $9K |
| Larson Financial Group LLC | 0.00% | New | 750 | $7K |
| Gould Capital, LLC | 0.00% | Add +2.6% | 718 | $6K |
| Quarry LP | 0.00% | New | 678 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 446 | $5K |
| Harbour Investments, Inc. | 0.00% | Add +2.6% | 552 | $5K |
| US Bancorp \de | 0.00% | Reduce -62.4% | 544 | $5K |
| Hobbs Group Advisors, LLC | 0.00% | — | 500 | $5K |
| Fifth Third Bancorp | 0.00% | Reduce -18.1% | 367 | $3K |
| Huntington National Bank | 0.00% | No change | 366 | $3K |
| Bessemer Group Inc. | 0.00% | No change | 287 | $3K |
| Group One Trading LLC | 0.00% | New | 308 | $3K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 200 | $2K |
| Signaturefd, LLC | 0.00% | Reduce -96.4% | 149 | $1K |
| Parallel Advisors, LLC | 0.00% | Reduce -65.7% | 135 | $1K |
| Smartleaf Asset Management LLC | 0.00% | Add +36.5% | 116 | $1K |
| GAMMA Investing LLC | 0.00% | Reduce -64.6% | 110 | $996 |
| Allworth Financial LP | 0.00% | Reduce -92.6% | 96 | $971 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +138.6% | 105 | $950 |
| UMB Bank, n.a. | 0.00% | Add +178.6% | 78 | $706 |
| Farther Finance Advisors, LLC | 0.00% | No change | 69 | $613 |
| Private Wealth Management Group, LLC | 0.00% | New | 55 | $498 |
| Rothschild Investment LLC | 0.00% | Add +400.0% | 50 | $453 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 40 | $362 |
| Lindbrook Capital, LLC | 0.00% | Reduce -86.7% | 38 | $344 |
| Covestor Ltd | 0.00% | No change | 7 | $0 |
"% 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.