KKR Real Estate Finance TrusKREF
13F holders, Q2 2025 (June 30)170holders −8
20new positions
28sold out
5famous investors
$8.78avg. 13F price*
At the end of Q2 2025, 170 institutions reported holding KKR Real Estate Finance Trus (KREF) in their 13F filings, down 8 from Q1 2025. 20 opened new positions and 28 sold out. The largest holders were Kohlberg Kravis Roberts & Co. L.P. ($87.7M), BlackRock, Inc. ($84.7M) and Vanguard Group Inc. ($45.8M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Mario Gabelli (0.0% of GAMCO Investors'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $8.0M |
| Exits | 28 | $19.0M |
All 13F filers, Q1 2025 → Q2 2025: 3,185,960 shares bought and 4,321,031 shares sold, net −1,135,071 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 170 holders
| Kohlberg Kravis Roberts & Co. L.P. | 2.01% | No change | 10,000,001 | $87.7M |
| BlackRock, Inc. | 0.00% | Reduce -6.2% | 9,661,434 | $84.7M |
| Vanguard Group Inc. | 0.00% | Reduce -17.2% | 5,222,953 | $45.8M |
| Nan Shan Life Insurance Co., Ltd. | 0.60% | Reduce -0.6% | 3,060,384 | $26.8M |
| State Street Corp. | 0.00% | Add +0.8% | 2,243,266 | $20.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.6% | 1,361,399 | $11.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +8.2% | 1,115,655 | $9.8M |
| Morgan Stanley | 0.00% | Add +2.9% | 887,366 | $7.8M |
| Invesco Ltd. | 0.00% | Add +92.2% | 841,503 | $7.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +13.4% | 756,218 | $6.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.0% | 707,297 | $6.2M |
| Northern Trust Corp. | 0.00% | Reduce -4.5% | 641,125 | $5.6M |
| Balyasny Asset Management L.P. | 0.01% | Add +368.5% | 536,084 | $4.7M |
| Wellington Management Group LLP | 0.00% | Reduce -4.4% | 535,986 | $4.7M |
| D. E. Shaw & Co. | 0.00% | Add +25.6% | 508,960 | $4.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.2% | 488,153 | $4.3M |
| Stephens Inc. | 0.05% | Reduce -6.3% | 443,858 | $3.9M |
| Citadel Advisors | 0.00% | Add +23.9% | 443,396 | $3.9M |
| Van Eck Associates Corp. | 0.00% | Reduce -1.4% | 364,235 | $3.2M |
| Condor Capital Management | 0.26% | Add +27.6% | 344,625 | $3.0M |
| Nokomis Capital, L.L.C. | 1.25% | New | 340,393 | $3.0M |
| Voya Investment Management LLC | 0.00% | Add +3.8% | 340,135 | $3.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.9% | 333,752 | $2.9M |
| Bank of America Corp. | 0.00% | Add +148.3% | 312,596 | $2.7M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +6.6% | 294,511 | $2.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.9% | 282,426 | $2.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -10.1% | 261,788 | $2.3M |
| Nuveen, LLC | 0.00% | Add +21.2% | 251,583 | $2.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | No change | 234,707 | $2.1M |
| Renaissance Technologies | 0.00% | Add +495.1% | 224,947 | $2.0M |
| FMR LLC | 0.00% | Add +11.3% | 220,588 | $1.9M |
| GFS Advisors, LLC | 0.26% | No change | 212,720 | $1.9M |
| Prudential Financial Inc. | 0.00% | Add +262.2% | 204,308 | $1.8M |
| AQR Capital Management | 0.00% | New | 197,839 | $1.7M |
| Public Sector Pension Investment Board | 0.01% | Add +6.1% | 194,133 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -17.3% | 185,910 | $1.6M |
| UBS Group AG | 0.00% | Add +40.6% | 173,045 | $1.5M |
| Algert Global LLC | 0.03% | No change | 170,876 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +3.0% | 167,732 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +0.5% | 166,962 | $1.5M |
| Legal & General Group Plc | 0.00% | Reduce -0.6% | 155,467 | $1.4M |
| AXS Investments LLC | 0.54% | Reduce -9.5% | 149,002 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +78.1% | 130,606 | $1.1M |
| Drive Wealth Management, LLC | 0.24% | Add +12.9% | 119,601 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -37.8% | 119,800 | $1.1M |
| Penserra Capital Management LLC | 0.01% | Add +18.3% | 114,349 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.8% | 112,298 | $986K |
| LPL Financial LLC | 0.00% | Add +1.0% | 111,865 | $981K |
| Swiss National Bank | 0.00% | Reduce -3.6% | 111,500 | $978K |
| Barclays PLC | 0.00% | Add +39.8% | 107,912 | $946K |
| GP Brinson Investments LLC | 0.39% | No change | 104,706 | $918K |
| Cura Wealth Advisors, LLC | 0.37% | Add +4.6% | 90,300 | $792K |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.3% | 83,220 | $730K |
| Wedbush Securities Inc. | 0.02% | Reduce -2.6% | 78,291 | $687K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 76,785 | $673K |
| Raymond James Financial Inc. | 0.00% | Reduce -12.9% | 72,678 | $637K |
| Lido Advisors, LLC | 0.00% | No change | 68,744 | $620K |
| Transce3nd, LLC | 0.25% | Add +12.0% | 68,611 | $602K |
| Graham Capital Management, L.P. | 0.02% | Reduce -15.0% | 65,490 | $574K |
| 1832 Asset Management L.P. | 0.00% | New | 65,000 | $570K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Add +43.1% | 64,279 | $564K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -69.8% | 61,708 | $541K |
| Stifel Financial Corp. | 0.00% | Reduce -0.3% | 60,194 | $528K |
| Intech Investment Management LLC | 0.00% | Add +24.4% | 59,620 | $523K |
| Sophron Capital Management L.P. | 0.15% | Add +57.1% | 57,138 | $501K |
| Alliancebernstein L.P. | 0.00% | No change | 55,630 | $488K |
| California State Teachers Retirement System | 0.00% | No change | 55,011 | $482K |
| Citigroup Inc. | 0.00% | Reduce -39.6% | 54,157 | $475K |
| GAMCO Investors | 0.00% | No change | 50,000 | $439K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -10.4% | 49,650 | $435K |
| Polymer Capital Management (US) LLC | 0.07% | New | 45,869 | $402K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.6% | 43,885 | $385K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.4% | 42,277 | $371K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.2% | 41,881 | $367K |
| Simplex Trading, LLC | 0.01% | Add +173.8% | 40,458 | $354K |
| Deutsche Bank AG | 0.00% | Reduce -19.0% | 39,527 | $347K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -19.6% | 38,672 | $339K |
| MetLife Investment Management, LLC | 0.00% | No change | 36,940 | $324K |
| Teacher Retirement System of Texas | 0.00% | Add +134.1% | 35,063 | $308K |
| State of Alaska, Department of Revenue | 0.00% | Add +6.0% | 33,895 | $296K |
| 1776 Wealth LLC | 0.11% | No change | 31,511 | $276K |
| XML Financial, LLC | 0.02% | Reduce -17.4% | 30,900 | $271K |
| Illinois Municipal Retirement Fund | 0.00% | Reduce -2.5% | 29,217 | $256K |
| Janus Henderson Group PLC | 0.00% | No change | 28,536 | $250K |
| Fox Run Management, L.L.C. | 0.04% | Reduce -42.4% | 28,199 | $247K |
| &partners | 0.00% | Reduce -13.8% | 28,122 | $247K |
| Brevan Howard Capital Management LP | 0.00% | New | 27,387 | $240K |
| Quantbot Technologies LP | 0.01% | New | 26,640 | $234K |
| Louisiana State Employees Retirement System | 0.00% | Reduce -2.2% | 26,600 | $233K |
| Comerica Bank | 0.00% | Reduce -0.3% | 25,571 | $224K |
| Qube Research & Technologies Ltd | 0.00% | New | 25,018 | $219K |
| New York State Teachers Retirement System | 0.00% | No change | 23,401 | $205K |
| Abel Hall, LLC | 0.09% | Add +100.8% | 23,081 | $202K |
| Cerity Partners LLC | 0.00% | New | 22,984 | $202K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -12.7% | 22,808 | $200K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +24.5% | 22,129 | $194K |
| Yousif Capital Management, LLC | 0.00% | No change | 21,568 | $189K |
| Whetstone Capital Advisors, LLC | 0.05% | Add +27.8% | 20,396 | $179K |
| AlphaQuest LLC | 0.02% | Reduce -80.1% | 20,365 | $179K |
| Jain Global LLC | 0.00% | New | 19,309 | $169K |
"% 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.