KKR Real Estate Finance TrusKREF
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 171 institutions reported holding KKR Real Estate Finance Trus (KREF) in their 13F filings, down 1 from Q3 2024. 21 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($103.8M), Kohlberg Kravis Roberts & Co. L.P. ($101.0M) and Vanguard Group Inc. ($65.1M). 5 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $13.6M |
| Exits | 23 | $26.6M |
All 13F filers, Q3 2024 → Q4 2024: 3,846,810 shares bought and 4,194,239 shares sold, net −347,429 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 171 holders
| BlackRock, Inc. | 0.00% | Add +0.3% | 10,278,253 | $103.8M |
| Kohlberg Kravis Roberts & Co. L.P. | 3.23% | No change | 10,000,001 | $101.0M |
| Vanguard Group Inc. | 0.00% | Reduce -3.0% | 6,450,025 | $65.1M |
| Nan Shan Life Insurance Co., Ltd. | 0.75% | No change | 3,079,453 | $31.1M |
| State Street Corp. | 0.00% | Add +6.3% | 2,316,538 | $24.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 1,373,685 | $13.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +10.1% | 1,045,773 | $10.6M |
| Morgan Stanley | 0.00% | Add +8.8% | 928,574 | $9.4M |
| Balyasny Asset Management L.P. | 0.02% | Add +116.5% | 844,610 | $8.5M |
| JPMorgan Chase & Co. | 0.00% | Add +31.7% | 728,875 | $7.4M |
| Invesco Ltd. | 0.00% | Reduce -45.2% | 716,637 | $7.2M |
| Northern Trust Corp. | 0.00% | Add +21.7% | 690,826 | $7.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -11.7% | 637,861 | $6.4M |
| Stephens Inc. | 0.08% | Reduce -11.2% | 566,035 | $5.7M |
| Wellington Management Group LLP | 0.00% | New | 529,750 | $5.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2400.3% | 477,633 | $4.8M |
| Citadel Advisors | 0.00% | Add +26.7% | 433,530 | $4.4M |
| Van Eck Associates Corp. | 0.01% | Reduce -8.5% | 416,473 | $4.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.9% | 355,156 | $3.6M |
| Gratia Capital, LLC | 3.91% | No change | 330,000 | $3.3M |
| D. E. Shaw & Co. | 0.00% | Add +13.3% | 319,230 | $3.2M |
| Principal Financial Group Inc. | 0.00% | Add +3.2% | 283,897 | $2.9M |
| Millennium Management | 0.00% | Add +40.6% | 280,650 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.4% | 277,953 | $2.8M |
| Voya Investment Management LLC | 0.00% | Add +11.4% | 261,402 | $2.6M |
| Condor Capital Management | 0.22% | Add +70.2% | 251,273 | $2.5M |
| 1832 Asset Management L.P. | 0.00% | Reduce -64.5% | 248,800 | $2.5M |
| Lighthouse Investment Partners, LLC | 0.10% | New | 245,266 | $2.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +11.1% | 222,315 | $2.2M |
| Zacks Investment Management | 0.02% | Reduce -4.4% | 216,102 | $2.2M |
| UBS Group AG | 0.00% | Add +40.2% | 215,609 | $2.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +2.0% | 214,950 | $2.2M |
| GFS Advisors, LLC | 0.33% | Reduce -26.8% | 212,940 | $2.2M |
| GP Brinson Investments LLC | 0.84% | No change | 201,148 | $2.0M |
| Raymond James Financial Inc. | 0.00% | — | 181,636 | $1.8M |
| Algert Global LLC | 0.04% | Add +8.6% | 180,676 | $1.8M |
| FMR LLC | 0.00% | Reduce -30.9% | 176,593 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +1.2% | 175,092 | $1.8M |
| Legal & General Group Plc | 0.00% | Add +6.0% | 167,955 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +18.9% | 158,669 | $1.6M |
| Prevail Innovative Wealth Advisors, LLC | 0.45% | Add +710.2% | 153,391 | $1.5M |
| AXS Investments LLC | 0.43% | Reduce -22.2% | 151,859 | $1.5M |
| Public Sector Pension Investment Board | 0.01% | Add +18.0% | 145,832 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +18.4% | 137,500 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.4% | 133,008 | $1.3M |
| Swiss National Bank | 0.00% | No change | 115,700 | $1.2M |
| Barclays PLC | 0.00% | Add +5.3% | 104,618 | $1.1M |
| LPL Financial LLC | 0.00% | Add +0.4% | 100,050 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -27.3% | 100,022 | $1.0M |
| Rhino Investment Partners, Inc | 0.22% | New | 96,424 | $974K |
| ExodusPoint Capital Management, LP | 0.01% | New | 92,770 | $937K |
| Citigroup Inc. | 0.00% | Add +12.1% | 89,039 | $899K |
| Drive Wealth Management, LLC | 0.21% | Add +18.8% | 84,718 | $877K |
| Penserra Capital Management LLC | 0.01% | Reduce -22.0% | 79,828 | $806K |
| Wedbush Securities Inc. | 0.03% | Add +8.1% | 79,187 | $800K |
| Susquehanna International Group, LLP | 0.00% | Add +675.7% | 78,531 | $793K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 78,254 | $790K |
| Bank of America Corp. | 0.00% | Add +32.8% | 78,030 | $788K |
| Cura Wealth Advisors, LLC | 0.34% | — | 75,300 | $761K |
| Royal Bank of Canada | 0.00% | Add +59.0% | 74,173 | $749K |
| Lido Advisors, LLC | 0.00% | No change | 68,744 | $712K |
| Prudential Financial Inc. | 0.00% | No change | 59,903 | $605K |
| Two Sigma Investments, LP | 0.00% | Reduce -49.0% | 59,025 | $596K |
| Transce3nd, LLC | 0.19% | — | 56,654 | $572K |
| Alliancebernstein L.P. | 0.00% | No change | 55,630 | $562K |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 55,011 | $556K |
| Deutsche Bank AG | 0.00% | Add +52.9% | 54,522 | $551K |
| GAMCO Investors | 0.01% | No change | 50,000 | $505K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -66.4% | 49,036 | $495K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 48,122 | $486K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.2% | 45,172 | $456K |
| Graham Capital Management, L.P. | 0.02% | New | 44,689 | $451K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.1% | 41,975 | $424K |
| Osaic Holdings, Inc. | 0.00% | Add +11.8% | 40,447 | $409K |
| OmniStar Financial Group, Inc. | 0.31% | Reduce -3.8% | 38,294 | $387K |
| XML Financial, LLC | 0.04% | Reduce -6.4% | 37,984 | $384K |
| Marshall Wace, LLP | 0.00% | New | 37,696 | $381K |
| MetLife Investment Management, LLC | 0.00% | Add +13.1% | 37,637 | $380K |
| Intech Investment Management LLC | 0.00% | Add +108.3% | 33,178 | $335K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -0.1% | 33,214 | $335K |
| Virtu Financial LLC | 0.02% | New | 32,657 | $330K |
| XTX Topco Ltd | 0.03% | New | 32,243 | $326K |
| Illinois Municipal Retirement Fund | 0.00% | Add +6.2% | 31,711 | $320K |
| 1776 Wealth LLC | 0.15% | New | 31,511 | $318K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.2% | 31,287 | $316K |
| &partners | 0.00% | New | 29,920 | $309K |
| Dark Forest Capital Management LP | 0.04% | New | 29,768 | $301K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 29,018 | $293K |
| Janus Henderson Group PLC | 0.00% | No change | 28,536 | $288K |
| Louisiana State Employees Retirement System | 0.01% | Add +0.3% | 28,300 | $286K |
| Verition Fund Management LLC | 0.00% | Reduce -22.4% | 26,518 | $268K |
| Comerica Bank | 0.00% | Reduce -3.1% | 26,352 | $266K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -2.3% | 26,124 | $264K |
| Simplex Trading, LLC | 0.01% | Reduce -43.5% | 23,899 | $241K |
| New York State Teachers Retirement System | 0.00% | No change | 23,401 | $236K |
| Fox Run Management, L.L.C. | 0.04% | Add +35.5% | 23,299 | $235K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +39.1% | 22,809 | $230K |
| Yousif Capital Management, LLC | 0.00% | Reduce -3.6% | 22,369 | $226K |
| Creative Planning | 0.00% | Add +1.4% | 21,824 | $220K |
| BNP Paribas Financial Markets | 0.00% | Add +46.5% | 21,181 | $214K |
| Renaissance Technologies | 0.00% | New | 21,100 | $213K |
| Two Sigma Advisers, LP | 0.00% | Reduce -52.2% | 21,000 | $212K |
| Squarepoint Ops LLC | 0.00% | New | 19,707 | $199K |
| Maryland State Retirement & Pension System | 0.00% | No change | 19,667 | $199K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 18,846 | $190K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 18,040 | $182K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +22.4% | 17,780 | $180K |
| ProShare Advisors LLC | 0.00% | Add +44.5% | 17,710 | $179K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -10.1% | 16,917 | $176K |
| Amalgamated Bank | 0.00% | Reduce -0.9% | 17,122 | $173K |
| Arizona State Retirement System | 0.00% | Add +0.8% | 17,104 | $173K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 16,821 | $170K |
| Whetstone Capital Advisors, LLC | 0.06% | Reduce -6.3% | 16,430 | $166K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 15,764 | $159K |
| Cerity Partners LLC | 0.00% | Reduce -51.1% | 12,366 | $150K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 13,743 | $139K |
| New York State Common Retirement Fund | 0.00% | No change | 13,037 | $132K |
| Teacher Retirement System of Texas | 0.00% | Reduce -81.5% | 12,978 | $131K |
| First Trust Advisors LP | 0.00% | New | 12,799 | $129K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.2% | 12,476 | $126K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +2.6% | 12,103 | $122K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 12,009 | $121K |
| Sherbrooke Park Advisers LLC | 0.04% | New | 11,811 | $119K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.7% | 11,783 | $119K |
| STRS Ohio | 0.00% | No change | 11,400 | $115K |
| Abel Hall, LLC | 0.07% | Add +1.8% | 11,337 | $115K |
| Caxton Associates LP | 0.00% | New | 10,882 | $110K |
| Engineers Gate Manager LP | 0.00% | Reduce -20.0% | 10,317 | $104K |
| Diversified Trust Co. | 0.00% | No change | 10,000 | $101K |
| KLP Kapitalforvaltning As | 0.00% | — | 9,300 | $96K |
| State of Wyoming | 0.01% | Reduce -61.5% | 9,111 | $92K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.5% | 6,303 | $64K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,856 | $59K |
| Arlington Trust Co LLC | 0.01% | No change | 3,400 | $34K |
| Quadrant Capital Group LLC | 0.00% | Add +1.7% | 3,206 | $32K |
| Versant Capital Management, Inc | 0.01% | Add +49.8% | 2,615 | $26K |
| Public Employees Retirement System of Ohio | 0.00% | Add +9.7% | 2,041 | $21K |
| Future Financial Wealth Managment LLC | 0.01% | No change | 2,000 | $20K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,725 | $17K |
| Larson Financial Group LLC | 0.00% | No change | 1,500 | $15K |
| Sterling Capital Management LLC | 0.00% | Add +735.9% | 1,396 | $14K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.1% | 1,136 | $11K |
| IFP Advisors, Inc | 0.00% | Reduce -0.4% | 996 | $11K |
| Chilton Capital Management LLC | 0.00% | No change | 1,000 | $10K |
| Cwm, LLC | 0.00% | Add +21.2% | 921 | $9K |
| Gould Capital, LLC | 0.01% | Add +2.0% | 752 | $8K |
| Avior Wealth Management, LLC | 0.00% | Add +57.8% | 625 | $6K |
| Harbour Investments, Inc. | 0.00% | Add +2.1% | 578 | $6K |
| Huntington National Bank | 0.00% | Reduce -3.3% | 562 | $6K |
| US Bancorp \de | 0.00% | No change | 562 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +15.5% | 515 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +29.3% | 499 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Add +426.6% | 495 | $5K |
| Fifth Third Bancorp | 0.00% | No change | 367 | $4K |
| Signaturefd, LLC | 0.00% | Reduce -59.4% | 306 | $3K |
| Continuum Advisory, LLC | 0.00% | No change | 280 | $3K |
| Allworth Financial LP | 0.00% | Add +55.4% | 244 | $3K |
| Russell Investments Group, Ltd. | 0.00% | Add +30.4% | 210 | $2K |
| GAMMA Investing LLC | 0.00% | Add +6.7% | 207 | $2K |
| UMB Bank, n.a. | 0.00% | No change | 184 | $2K |
| Amundi | 0.00% | New | 130 | $1K |
| Rothschild Investment LLC | 0.00% | Add +53.3% | 115 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 105 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 115 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 55 | $556 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 40 | $404 |
| Lindbrook Capital, LLC | 0.00% | No change | 38 | $384 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -59.3% | 24 | $242 |
| Parallel Advisors, LLC | 0.00% | No change | 9 | $91 |
| Brooklyn Investment Group | 0.00% | New | 1 | $11 |
| 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.