KKR Real Estate Finance Trust Inc. - Common Stock (KREF)
CUSIP: 48251K100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,440,013
- Total 13F shares
- 51,593,294
- Share change
- -199,703
- Total reported value
- $901,277,302
- Put/Call ratio
- 47%
- Price per share
- $17.45
- Number of holders
- 171
- Value change
- -$5,882,238
- Number of buys
- 110
- Number of sells
- 61
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
|
$293,693,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
7,219,808
|
$148,798,000 | — | 31 Mar 2022 | |
| KKR Group Partnership L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
10,000,000
|
$118,700,000 | — | 07 Jun 2022 | |
| KKR REFT Holdings L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
10,000,000
|
$118,700,000 | — | 07 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
4,422,793
|
$91,154,000 | — | 31 Mar 2022 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
5.4%
|
3,500,000
|
$72,135,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
2,242,850
|
$46,225,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.7%
|
1,729,030
|
$35,635,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,481,982
|
$31,167,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2%
|
1,285,600
|
$26,496,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
1,221,051
|
$25,166,000 | — | 31 Mar 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
1.5%
|
940,784
|
$19,390,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
915,194
|
$18,862,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
740,976
|
$15,271,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
684,264
|
$14,027,000 | — | 31 Mar 2022 | |
| JRM Investment Counsel, LLC |
13F
|
Company |
1%
|
665,558
|
$13,717,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
661,473
|
$13,633,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
567,364
|
$11,694,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.76%
|
492,300
|
$10,146,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
438,282
|
$9,032,000 | — | 31 Mar 2022 | |
| AVIVA PLC |
13F
|
Company |
0.68%
|
436,558
|
$8,997,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
431,149
|
$8,886,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
419,609
|
$8,648,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
377,300
|
$7,776,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
332,510
|
$6,853,000 | — | 31 Mar 2022 | |
| GFS Advisors, LLC |
13F
|
Company |
0.48%
|
310,750
|
$6,405,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
303,507
|
$6,256,000 | — | 31 Mar 2022 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0.44%
|
283,523
|
$5,843,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.35%
|
223,126
|
$4,599,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
218,485
|
$4,503,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
216,100
|
$4,455,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
191,565
|
$3,948,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
189,096
|
$3,899,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
174,244
|
$3,591,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.25%
|
164,268
|
$3,386,000 | — | 31 Mar 2022 | |
| Concorde Asset Management, LLC |
13F
|
Company |
0.24%
|
153,101
|
$3,155,000 | — | 31 Mar 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.23%
|
145,246
|
$2,993,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
142,658
|
$2,940,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
142,277
|
$2,932,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.22%
|
140,450
|
$2,895,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
130,976
|
$2,699,000 | — | 31 Mar 2022 | |
| GP Brinson Investments LLC |
13F
|
Company |
0.19%
|
122,138
|
$2,517,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
118,762
|
$2,448,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
116,159
|
$2,394,000 | — | 31 Mar 2022 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.17%
|
109,146
|
$2,249,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
100,700
|
$2,075,000 | — | 31 Mar 2022 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.16%
|
100,000
|
$2,061,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
99,796
|
$2,057,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
92,350
|
$1,903,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
83,620
|
$1,723,000 | — | 31 Mar 2022 |
Institutional Holders of KKR Real Estate Finance Trust Inc. - Common Stock (KREF) as of Q2 2022
As of 30 Jun 2022,
KKR Real Estate Finance Trust Inc. - Common Stock (KREF) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,593,294 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, Mirae Asset Global Investments Co., Ltd., STATE STREET CORP, JPMORGAN CHASE & CO, Allianz Asset Management GmbH, and STEPHENS INC /AR/.
This page lists
171
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
167
Q2 2022 holders
171
Holder diff
4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.