KKR Real Estate Finance Trust Inc. - Common Stock (KREF)
CUSIP: 48251K100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,440,013
- Total 13F shares
- 48,443,768
- Share change
- +958,863
- Total reported value
- $891,497,930
- Price per share
- $18.39
- Number of holders
- 127
- Value change
- +$17,503,029
- Number of buys
- 67
- Number of sells
- 54
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
33%
|
21,234,528
|
$380,523,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
5,085,866
|
$91,139,000 | — | 31 Dec 2020 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
5.4%
|
3,500,000
|
$62,720,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
3,022,283
|
$54,159,000 | — | 31 Dec 2020 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
3.8%
|
2,439,024
|
$43,707,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.7%
|
2,402,864
|
$43,059,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
3.1%
|
1,999,386
|
$35,829,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,091,564
|
$20,028,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
441,683
|
$7,915,000 | — | 31 Dec 2020 | |
| JRM Investment Counsel, LLC |
13F
|
Company |
0.66%
|
428,304
|
$7,675,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
415,102
|
$7,438,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
336,343
|
$6,027,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
327,251
|
$5,864,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
316,213
|
$5,667,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
252,700
|
$4,528,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
246,678
|
$4,420,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
227,592
|
$4,079,000 | — | 31 Dec 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.32%
|
203,613
|
$3,649,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
195,126
|
$3,497,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
181,547
|
$3,254,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
178,357
|
$3,196,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
171,640
|
$3,076,000 | — | 31 Dec 2020 | |
| AVIVA PLC |
13F
|
Company |
0.26%
|
169,414
|
$3,036,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
138,325
|
$2,479,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
129,639
|
$2,323,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
123,816
|
$2,220,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.17%
|
110,533
|
$1,981,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
107,695
|
$1,930,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
102,885
|
$1,844,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
96,668
|
$1,733,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
86,529
|
$1,551,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.12%
|
77,610
|
$1,391,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
74,819
|
$1,341,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
73,900
|
$1,324,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
65,967
|
$1,182,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
65,159
|
$1,168,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
63,486
|
$1,138,000 | — | 31 Dec 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.09%
|
59,460
|
$1,066,000 | — | 31 Dec 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.09%
|
58,234
|
$1,044,000 | — | 31 Dec 2020 | |
| ALPHASIMPLEX GROUP, LLC |
13F
|
Company |
0.07%
|
48,187
|
$864,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
43,079
|
$772,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.07%
|
42,237
|
$757,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
38,600
|
$692,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
36,216
|
$649,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
36,105
|
$647,002 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
30,952
|
$555,000 | — | 31 Dec 2020 | |
| COMERICA BANK |
13F
|
Company |
0.04%
|
28,814
|
$515,000 | — | 31 Dec 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.04%
|
28,585
|
$512,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
28,499
|
$511,000 | — | 31 Dec 2020 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.04%
|
27,756
|
$497,000 | — | 31 Dec 2020 |
Institutional Holders of KKR Real Estate Finance Trust Inc. - Common Stock (KREF) as of Q1 2021
As of 31 Mar 2021,
KKR Real Estate Finance Trust Inc. - Common Stock (KREF) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,443,768 shares.
The largest 10 holders included
Kohlberg Kravis Roberts & Co. L.P., BlackRock Inc., Nan Shan Life Insurance Co., Ltd., VANGUARD GROUP INC, Temasek Holdings (Private) Ltd, GOLDMAN SACHS GROUP INC, Mirae Asset Global Investments Co., Ltd., Allianz Asset Management GmbH, STATE STREET CORP, and JPMORGAN CHASE & CO.
This page lists
127
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
117
Q1 2021 holders
127
Holder diff
10
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.