KKR Real Estate Finance Trust Inc. - Common Stock (KREF)
CUSIP: 48251K100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,440,013
- Total 13F shares
- 45,709,277
- Share change
- -2,732,242
- Total reported value
- $989,008,547
- Put/Call ratio
- 205%
- Price per share
- $21.63
- Number of holders
- 133
- Value change
- -$56,225,540
- Number of buys
- 84
- Number of sells
- 47
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.
- Back to full security ownership history.
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 |
31%
|
20,000,000
|
$367,800,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
5,467,868
|
$100,553,000 | — | 31 Mar 2021 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
5.4%
|
3,500,000
|
$64,365,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
3,110,271
|
$57,198,000 | — | 31 Mar 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
3.8%
|
2,439,024
|
$44,854,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.7%
|
2,360,027
|
$43,401,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.7%
|
1,110,602
|
$20,424,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.7%
|
1,082,100
|
$19,900,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,048,529
|
$19,768,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
756,210
|
$13,907,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
465,653
|
$8,563,000 | — | 31 Mar 2021 | |
| JRM Investment Counsel, LLC |
13F
|
Company |
0.67%
|
433,260
|
$7,968,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
427,491
|
$7,861,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
381,000
|
$7,007,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
358,616
|
$6,594,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
329,027
|
$6,051,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
319,588
|
$5,878,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
302,000
|
$5,554,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
286,744
|
$5,272,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
251,869
|
$4,632,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
216,062
|
$3,974,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.32%
|
204,089
|
$3,753,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
193,718
|
$3,562,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
188,347
|
$3,464,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.23%
|
145,894
|
$2,683,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
142,374
|
$2,618,000 | — | 31 Mar 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.22%
|
138,996
|
$2,559,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
132,417
|
$2,436,000 | — | 31 Mar 2021 | |
| GP Brinson Investments LLC |
13F
|
Company |
0.19%
|
120,584
|
$2,218,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
104,683
|
$1,925,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
101,014
|
$1,858,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
93,480
|
$1,719,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
91,456
|
$1,682,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
86,404
|
$1,589,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
85,487
|
$1,572,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.13%
|
83,113
|
$1,528,000 | — | 31 Mar 2021 | |
| AVIVA PLC |
13F
|
Company |
0.13%
|
81,287
|
$1,495,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.12%
|
78,063
|
$1,436,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
75,400
|
$1,387,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
74,911
|
$1,377,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
69,900
|
$1,285,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
67,770
|
$1,246,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.1%
|
63,848
|
$1,174,000 | — | 31 Mar 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.09%
|
58,542
|
$1,077,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
58,100
|
$1,068,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
56,060
|
$1,031,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
48,801
|
$897,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
43,079
|
$792,000 | — | 31 Mar 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.06%
|
39,833
|
$733,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
39,300
|
$723,000 | — | 31 Mar 2021 |
Institutional Holders of KKR Real Estate Finance Trust Inc. - Common Stock (KREF) as of Q2 2021
As of 30 Jun 2021,
KKR Real Estate Finance Trust Inc. - Common Stock (KREF) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,709,277 shares.
The largest 10 holders included
Kohlberg Kravis Roberts & Co. L.P., BlackRock Inc., VANGUARD GROUP INC, Nan Shan Life Insurance Co., Ltd., Temasek Holdings (Private) Ltd, GOLDMAN SACHS GROUP INC, Mirae Asset Global Investments Co., Ltd., STATE STREET CORP, Allianz Asset Management GmbH, and JPMORGAN CHASE & CO.
This page lists
133
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
127
Q2 2021 holders
133
Holder diff
6
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.