KKR Real Estate Finance Trust Inc. - Common Stock (KREF)
CUSIP: 48251K100
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,440,013
- Total 13F shares
- 44,995,690
- Share change
- -604,367
- Total reported value
- $879,016,695
- Price per share
- $19.53
- Number of holders
- 100
- Value change
- -$12,910,777
- Number of buys
- 52
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP 48251K100?
CUSIP 48251K100 identifies KREF - KKR Real Estate Finance Trust Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 48251K100:
Top shareholders of KREF - KKR Real Estate Finance Trust Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
34%
|
22,008,616
|
$438,412,000 | — | 30 Jun 2019 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
5.4%
|
3,500,000
|
$69,720,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
2,542,908
|
$50,655,000 | — | 30 Jun 2019 | |
| Capital Research Global Investors |
13F
|
Company |
3.9%
|
2,542,300
|
$50,643,000 | — | 30 Jun 2019 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
3.8%
|
2,439,024
|
$48,585,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
2,298,496
|
$45,786,000 | — | 30 Jun 2019 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
2.7%
|
1,734,000
|
$34,541,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
790,843
|
$15,754,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
735,279
|
$14,647,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
623,800
|
$12,674,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.98%
|
630,355
|
$12,557,000 | — | 30 Jun 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.61%
|
392,157
|
$7,812,000 | — | 30 Jun 2019 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.54%
|
347,763
|
$6,927,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
340,394
|
$6,780,000 | — | 30 Jun 2019 | |
| RESOURCE AMERICA, INC. |
13F
|
Company |
0.48%
|
310,000
|
$6,175,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
275,327
|
$5,485,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
217,312
|
$4,303,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
204,089
|
$4,066,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
204,000
|
$4,064,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
193,571
|
$3,856,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
164,688
|
$3,281,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
153,886
|
$3,066,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.22%
|
139,733
|
$2,783,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
134,207
|
$2,673,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.2%
|
131,010
|
$2,610,000 | — | 30 Jun 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.19%
|
122,977
|
$2,450,000 | — | 30 Jun 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.19%
|
122,617
|
$2,443,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.19%
|
121,185
|
$2,414,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
115,767
|
$2,306,000 | — | 30 Jun 2019 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.16%
|
100,000
|
$1,992,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
98,902
|
$1,971,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
91,920
|
$1,831,000 | — | 30 Jun 2019 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.14%
|
89,800
|
$1,789,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
87,349
|
$1,740,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
85,639
|
$1,706,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
80,790
|
$1,610,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
79,887
|
$1,591,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
71,904
|
$1,432,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
71,389
|
$1,422,000 | — | 30 Jun 2019 | |
| ALPHASIMPLEX GROUP, LLC |
13F
|
Company |
0.11%
|
69,618
|
$1,386,791 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
60,759
|
$1,210,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
57,107
|
$1,138,000 | — | 30 Jun 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.08%
|
50,588
|
$1,008,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
50,090
|
$998,000 | — | 30 Jun 2019 | |
| Orinda Asset Management LLC |
13F
|
Company |
0.08%
|
50,000
|
$996,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
49,600
|
$988,000 | — | 30 Jun 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
43,620
|
$869,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
40,203
|
$800,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
38,884
|
$775,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
37,100
|
$739,000 | — | 30 Jun 2019 |
Institutional Holders of KKR Real Estate Finance Trust Inc. - Common Stock (KREF) as of Q3 2019
As of 30 Sep 2019,
KKR Real Estate Finance Trust Inc. - Common Stock (KREF) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,995,690 shares.
The largest 10 holders included
Kohlberg Kravis Roberts & Co. L.P., Nan Shan Life Insurance Co., Ltd., BlackRock Inc., Temasek Holdings (Private) Ltd, VANGUARD GROUP INC, CAPITAL GROWTH MANAGEMENT LP, Nuveen Asset Management, LLC, Mirae Asset Global Investments Co., Ltd., UBS Group AG, and STATE STREET CORP.
This page lists
100
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
102
Q3 2019 holders
100
Holder diff
-2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.