KKR Real Estate Finance TrusKREF
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 172 institutions reported holding KKR Real Estate Finance Trus (KREF) in their 13F filings, up 22 from Q2 2024. 36 opened new positions and 15 sold out. The largest holders were BlackRock, Inc. ($126.5M), Kohlberg Kravis Roberts & Co. L.P. ($123.5M) and Vanguard Group Inc. ($82.1M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $47.1M |
| Exits | 15 | $23.7M |
All 13F filers, Q2 2024 → Q3 2024: 6,314,270 shares bought and 4,535,857 shares sold, net +1,778,413 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 172 holders
| BlackRock, Inc. | 0.00% | — | 10,244,762 | $126.5M |
| Kohlberg Kravis Roberts & Co. L.P. | 1.80% | No change | 10,000,001 | $123.5M |
| Vanguard Group Inc. | 0.00% | Add +14.8% | 6,648,814 | $82.1M |
| Nan Shan Life Insurance Co., Ltd. | 0.90% | No change | 3,079,453 | $38.0M |
| State Street Corp. | 0.00% | Add +0.2% | 2,178,778 | $27.5M |
| Azora Capital LP | 1.09% | New | 1,632,979 | $20.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.4% | 1,355,150 | $16.7M |
| Invesco Ltd. | 0.00% | Reduce -18.6% | 1,306,920 | $16.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +7.8% | 950,233 | $11.7M |
| Morgan Stanley | 0.00% | Add +28.6% | 853,690 | $10.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -10.8% | 722,480 | $8.9M |
| 1832 Asset Management L.P. | 0.01% | New | 700,000 | $8.6M |
| Stephens Inc. | 0.11% | Reduce -1.3% | 637,283 | $7.9M |
| Northern Trust Corp. | 0.00% | Add +2.5% | 567,514 | $7.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.8% | 553,272 | $6.8M |
| Van Eck Associates Corp. | 0.01% | Add +27.6% | 455,291 | $5.4M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -66.5% | 390,093 | $4.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.5% | 358,343 | $4.4M |
| Citadel Advisors | 0.00% | Add +71.1% | 342,279 | $4.2M |
| Gratia Capital, LLC | 5.84% | New | 330,000 | $4.1M |
| GFS Advisors, LLC | 0.76% | Add +9591.3% | 290,740 | $3.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -4.8% | 281,754 | $3.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -18.7% | 275,024 | $3.4M |
| FMR LLC | 0.00% | Add +3.4% | 255,599 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.9% | 242,912 | $3.0M |
| Voya Investment Management LLC | 0.00% | Reduce -50.2% | 234,591 | $2.9M |
| Zacks Investment Management | 0.02% | New | 226,105 | $2.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +30.8% | 210,656 | $2.6M |
| GP Brinson Investments LLC | 1.02% | Reduce -25.2% | 201,148 | $2.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | Reduce -10.4% | 200,155 | $2.5M |
| Millennium Management | 0.00% | Add +151.3% | 199,622 | $2.5M |
| AXS Investments LLC | 0.65% | Reduce -4.1% | 195,291 | $2.4M |
| Rhumbline Advisers | 0.00% | Reduce -4.1% | 172,992 | $2.1M |
| Algert Global LLC | 0.06% | Add +88.7% | 166,373 | $2.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.9% | 161,100 | $2.0M |
| Legal & General Group Plc | 0.00% | Reduce -14.0% | 158,500 | $2.0M |
| UBS Group AG | 0.00% | Add +11.8% | 153,750 | $1.9M |
| Condor Capital Management | 0.16% | New | 147,619 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +144.9% | 145,896 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +83.9% | 137,594 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +29.5% | 133,452 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.6% | 123,555 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +420.7% | 116,113 | $1.4M |
| Two Sigma Investments, LP | 0.00% | New | 115,778 | $1.4M |
| Swiss National Bank | 0.00% | No change | 115,700 | $1.4M |
| Penserra Capital Management LLC | 0.03% | Add +22.9% | 102,365 | $1.3M |
| LPL Financial LLC | 0.00% | Add +22.7% | 99,653 | $1.2M |
| Barclays PLC | 0.00% | Add +311.8% | 99,319 | $1.2M |
| AlphaQuest LLC | 0.11% | New | 97,247 | $1.2M |
| Citigroup Inc. | 0.00% | Add +32.3% | 79,433 | $981K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -11.6% | 78,254 | $967K |
| Wedbush Securities Inc. | 0.03% | Add +55.2% | 73,242 | $905K |
| Drive Wealth Management, LLC | 0.23% | New | 71,286 | $898K |
| Teacher Retirement System of Texas | 0.00% | New | 70,057 | $865K |
| Lido Advisors, LLC | 0.01% | Reduce -0.1% | 68,744 | $849K |
| TrueMark Investments, LLC | 0.26% | Reduce -55.4% | 64,326 | $794K |
| Prudential Financial Inc. | 0.00% | Reduce -52.7% | 59,903 | $740K |
| Bank of America Corp. | 0.00% | Add +17.5% | 58,773 | $726K |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 55,686 | $688K |
| Alliancebernstein L.P. | 0.00% | No change | 55,630 | $687K |
| Caption Management, LLC | 0.07% | New | 54,804 | $677K |
| GAMCO Investors | 0.01% | No change | 50,000 | $618K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 48,122 | $594K |
| Raymond James & Associates | 0.00% | Add +8.0% | 46,854 | $579K |
| Royal Bank of Canada | 0.00% | Add +10.9% | 46,658 | $576K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.4% | 45,735 | $565K |
| Sei Investments Co. | 0.00% | New | 45,115 | $557K |
| Two Sigma Advisers, LP | 0.00% | Add +80.7% | 43,900 | $542K |
| Simplex Trading, LLC | 0.02% | New | 42,264 | $521K |
| XML Financial, LLC | 0.05% | Reduce -12.3% | 40,584 | $501K |
| Acadian Asset Management LLC | 0.00% | New | 40,326 | $498K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.6% | 39,924 | $493K |
| OmniStar Financial Group, Inc. | 0.37% | New | 39,809 | $492K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +37.5% | 36,404 | $450K |
| Osaic Holdings, Inc. | 0.00% | Add +3.8% | 36,178 | $447K |
| Deutsche Bank AG | 0.00% | Add +31.6% | 35,657 | $440K |
| SG Americas Securities, LLC | 0.00% | Add +128.3% | 34,821 | $430K |
| Cibc World Market Inc. | 0.00% | Reduce -58.0% | 34,150 | $422K |
| Verition Fund Management LLC | 0.00% | New | 34,164 | $422K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.0% | 33,723 | $416K |
| MetLife Investment Management, LLC | 0.00% | No change | 33,282 | $411K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -2.8% | 33,235 | $410K |
| All Season Financial Advisors, Inc. | 0.33% | New | 31,646 | $391K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -9.2% | 29,869 | $369K |
| Janus Henderson Group PLC | 0.00% | No change | 28,536 | $353K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.8% | 28,200 | $348K |
| Comerica Bank | 0.00% | Reduce -1.0% | 27,191 | $336K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.1% | 26,744 | $330K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 25,369 | $313K |
| Cerity Partners LLC | 0.00% | Add +67.1% | 25,275 | $312K |
| Evoke Wealth, LLC | 0.01% | No change | 23,200 | $292K |
| State of Wyoming | 0.04% | Add +459.7% | 23,663 | $292K |
| New York State Teachers Retirement System | 0.00% | Reduce -5.6% | 23,401 | $289K |
| Yousif Capital Management, LLC | 0.00% | Reduce -1.2% | 23,208 | $287K |
| Creative Planning | 0.00% | Add +37.0% | 21,524 | $266K |
| ClearAlpha Technologies LP | 0.11% | Reduce -42.1% | 20,713 | $256K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.1% | 19,667 | $243K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -16.6% | 18,824 | $238K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.6% | 19,103 | $236K |
| Prevail Innovative Wealth Advisors, LLC | 0.07% | New | 18,932 | $234K |
"% 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.