KKR Real Estate Finance TrusKREF

13F holders, Q3 2024 (September 30)
172holders +22
36new positions
15sold out
4famous investors
$12.36avg. 13F price*

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

050100150200 Q1 2024: 155Q1 2024Q2 2024: 150Q2 2024Q3 2024: 172Q3 2024Q4 2024: 171Q4 2024Q1 2025: 178Q1 2025Q2 2025: 170Q2 2025Q3 2025: 173Q3 2025Q4 2025: 164Q4 2025Q1 2026: 169Q1 2026Q2 2026: 154Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions36$47.1M
Exits15$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
Teachers Retirement System of the State of Kentucky 0.00% No change 18,846 $233K
Summit Trail Advisors, LLC 0.01% New 18,281 $230K
Whetstone Capital Advisors, LLC 0.10% No change 17,541 $217K
Amalgamated Bank 0.00% Add +1.3% 17,277 $213K
Fox Run Management, L.L.C. 0.05% New 17,189 $212K
Arizona State Retirement System 0.00% Add +2.9% 16,965 $210K
State Board of Administration of Florida Retirement System 0.00% No change 16,821 $208K
Tower Research Capital LLC (TRC) 0.01% Add +44.2% 16,395 $202K
Intech Investment Management LLC 0.00% New 15,924 $197K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 14,520 $179K
BNP Paribas Financial Markets 0.00% Reduce -27.0% 14,463 $179K
Praxis Investment Management Inc. 0.01% Reduce -40.2% 13,850 $171K
Oregon Public Employees Retirement Fund 0.00% Reduce -2.8% 13,743 $170K
New York State Common Retirement Fund 0.00% Reduce -39.8% 13,037 $161K
Engineers Gate Manager LP 0.00% New 12,896 $159K
First Trust Direct Indexing L.P. 0.01% Add +24.6% 12,885 $159K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.8% 12,449 $154K
ProShare Advisors LLC 0.00% New 12,253 $151K
Crestline Management, L.P. 0.01% New 12,105 $149K
Allianz Asset Management GmbH 0.00% Reduce -36.6% 12,100 $149K
Victory Capital Management Inc. 0.00% Add +7.2% 11,991 $148K
Atria Wealth Solutions, Inc. 0.00% Add +0.5% 11,790 $146K
STRS Ohio 0.00% No change 11,400 $141K
Abel Hall, LLC 0.09% New 11,142 $138K
Corton Capital Inc. 0.07% New 10,917 $135K
Susquehanna International Group, LLP 0.00% Reduce -54.5% 10,124 $125K
Samalin Investment Counsel, LLC 0.05% Reduce -9.2% 10,114 $125K
Diversified Trust Co. 0.00% No change 10,000 $124K
PNC Financial Services Group, Inc. 0.00% Add +9.7% 6,743 $83K
Ameritas Investment Partners, Inc. 0.00% No change 5,856 $72K
Arlington Trust Co LLC 0.01% No change 3,400 $42K
Quadrant Capital Group LLC 0.00% Add +12.6% 3,153 $39K
Future Financial Wealth Managment LLC 0.02% New 2,000 $25K
Public Employees Retirement System of Ohio 0.00% Add +6.2% 1,861 $23K
Versant Capital Management, Inc 0.00% Add +1.3% 1,746 $22K
Geneos Wealth Management Inc. 0.00% No change 1,725 $21K
Larson Financial Group LLC 0.00% Add +100.0% 1,500 $19K
Quarry LP 0.01% Add +117.8% 1,477 $18K
Harbor Capital Advisors, Inc. 0.00% New 1,149 $14K
Group One Trading LLC 0.00% Add +245.4% 1,064 $13K
Chilton Capital Management LLC 0.00% New 1,000 $12K
IFP Advisors, Inc 0.00% New 1,000 $12K
Signaturefd, LLC 0.00% Add +406.0% 754 $9K
Gould Capital, LLC 0.01% Add +2.6% 737 $9K
Cwm, LLC 0.00% Reduce -24.9% 760 $9K
Huntington National Bank 0.00% Add +58.7% 581 $7K
Harbour Investments, Inc. 0.00% Add +2.5% 566 $7K
US Bancorp \de 0.00% Add +3.3% 562 $7K
Hobbs Group Advisors, LLC 0.00% No change 500 $6K
EverSource Wealth Advisors, LLC 0.00% No change 446 $6K
Avior Wealth Management, LLC 0.00% New 396 $5K
Cullen/Frost Bankers, Inc. 0.00% New 386 $5K
Fifth Third Bancorp 0.00% No change 367 $5K
Continuum Advisory, LLC 0.00% New 280 $3K
GAMMA Investing LLC 0.00% Add +76.4% 194 $2K
UMB Bank, n.a. 0.00% Add +135.9% 184 $2K
Sterling Capital Management LLC 0.00% — 167 $2K
Russell Investments Group, Ltd. 0.00% New 161 $2K
Allworth Financial LP 0.00% Add +63.5% 157 $2K
MassMutual Private Wealth & Trust, FSB 0.00% No change 105 $1K
Smartleaf Asset Management LLC 0.00% Reduce -19.0% 94 $1K
Bessemer Group Inc. 0.00% Reduce -59.9% 115 $1K
Rothschild Investment LLC 0.00% Add +50.0% 75 $926
Farther Finance Advisors, LLC 0.00% Reduce -14.5% 59 $729
Private Wealth Management Group, LLC 0.00% No change 55 $680
Blue Trust, Inc. 0.00% New 64 $579
Farmers & Merchants Investments Inc. 0.00% No change 40 $494
Lindbrook Capital, LLC 0.00% No change 38 $469
Earned Wealth Advisors, LLC 0.00% New 35 $432
Parallel Advisors, LLC 0.00% Reduce -93.3% 9 $111
Mendota Financial Group, LLC 0.00% New 5 $62
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.