KKR Real Estate Finance Trust Inc. - Common Stock (KREF)
CUSIP: 48251K100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,440,013
- Total 13F shares
- 45,805,874
- Share change
- +69,268
- Total reported value
- $967,165,519
- Put/Call ratio
- 250%
- Price per share
- $21.10
- Number of holders
- 140
- Value change
- -$34,064
- Number of buys
- 84
- Number of sells
- 48
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 |
22%
|
14,250,000
|
$308,228,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
5,494,395
|
$118,844,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
3,836,682
|
$82,987,000 | — | 30 Jun 2021 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
5.4%
|
3,500,000
|
$75,705,000 | — | 30 Jun 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
3.8%
|
2,439,024
|
$52,756,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.7%
|
2,382,254
|
$51,528,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.8%
|
1,166,245
|
$25,226,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,111,826
|
$24,524,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.7%
|
1,082,100
|
$23,406,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
817,740
|
$17,688,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
793,050
|
$17,154,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
781,300
|
$16,899,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
511,913
|
$11,072,000 | — | 30 Jun 2021 | |
| JRM Investment Counsel, LLC |
13F
|
Company |
0.79%
|
511,017
|
$11,053,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
506,091
|
$10,947,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.77%
|
495,000
|
$10,548,000 | — | 30 Jun 2021 | |
| AVIVA PLC |
13F
|
Company |
0.68%
|
436,558
|
$9,443,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
363,785
|
$7,869,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
340,557
|
$7,366,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
340,062
|
$7,356,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
327,131
|
$7,075,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
321,962
|
$6,963,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.45%
|
291,091
|
$6,297,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
224,806
|
$4,847,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.33%
|
213,049
|
$4,608,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
200,660
|
$4,341,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.22%
|
143,271
|
$3,099,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
128,671
|
$2,786,000 | — | 30 Jun 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.19%
|
124,834
|
$2,700,000 | — | 30 Jun 2021 | |
| GP Brinson Investments LLC |
13F
|
Company |
0.19%
|
122,138
|
$2,642,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
115,594
|
$2,500,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
110,300
|
$2,386,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
104,686
|
$2,264,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
101,588
|
$2,197,000 | — | 30 Jun 2021 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.15%
|
97,200
|
$2,102,436 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
87,021
|
$1,882,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.13%
|
85,633
|
$1,852,000 | — | 30 Jun 2021 | |
| Lido Advisors, LLC |
13F
|
Company |
0.11%
|
69,907
|
$1,542,000 | — | 30 Jun 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.11%
|
68,030
|
$1,471,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
67,400
|
$1,458,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.1%
|
63,848
|
$1,381,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
57,586
|
$1,246,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
56,792
|
$1,229,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
55,710
|
$1,205,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
51,265
|
$1,109,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
46,738
|
$1,011,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
44,856
|
$971,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
44,551
|
$964,000 | — | 30 Jun 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.06%
|
40,700
|
$880,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
39,587
|
$856,000 | — | 30 Jun 2021 |
Institutional Holders of KKR Real Estate Finance Trust Inc. - Common Stock (KREF) as of Q3 2021
As of 30 Sep 2021,
KKR Real Estate Finance Trust Inc. - Common Stock (KREF) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,805,874 shares.
The largest 10 holders included
Kohlberg Kravis Roberts & Co. L.P., BlackRock Inc., VANGUARD GROUP INC, Nan Shan Life Insurance Co., Ltd., GOLDMAN SACHS GROUP INC, STATE STREET CORP, Mirae Asset Global Investments Co., Ltd., Allianz Asset Management GmbH, JPMORGAN CHASE & CO, and Invesco Ltd..
This page lists
140
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
133
Q3 2021 holders
140
Holder diff
7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.