KKR Real Estate Finance Trust Inc. - Common Stock (KREF)
CUSIP: 48251K100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,440,013
- Total 13F shares
- 50,450,213
- Share change
- -2,352,126
- Total reported value
- $614,925,712
- Put/Call ratio
- 116%
- Price per share
- $12.17
- Number of holders
- 152
- Value change
- -$27,818,251
- Number of buys
- 80
- Number of sells
- 73
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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
10,263,181
|
$116,897,631 | — | 31 Mar 2023 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
16%
|
10,000,001
|
$113,900,011 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
5,808,619
|
$66,160,171 | — | 31 Mar 2023 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
5.4%
|
3,500,000
|
$39,865,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,270,766
|
$26,836,625 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
3.3%
|
2,148,940
|
$24,476,427 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.4%
|
1,516,913
|
$17,277,639 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2%
|
1,285,600
|
$14,642,984 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,114,484
|
$12,693,980 | — | 31 Mar 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
1.6%
|
1,048,991
|
$11,948,008 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
922,680
|
$10,509,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
906,535
|
$10,325,437 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
873,964
|
$9,954,450 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
745,397
|
$8,490,071 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
663,862
|
$7,561,391 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.93%
|
601,504
|
$6,851,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
542,654
|
$6,180,829 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
491,559
|
$5,598,857 | — | 31 Mar 2023 | |
| JRM Investment Counsel, LLC |
13F
|
Company |
0.61%
|
390,295
|
$4,445,460 | — | 31 Mar 2023 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
0.55%
|
355,000
|
$4,045,543 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
350,344
|
$3,990,418 | — | 31 Mar 2023 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0.46%
|
295,176
|
$3,362,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
279,177
|
$3,180,000 | — | 31 Mar 2023 | |
| GP Brinson Investments LLC |
13F
|
Company |
0.42%
|
268,909
|
$3,062,874 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.41%
|
265,907
|
$3,029,000 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
260,953
|
$2,972,255 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
230,409
|
$2,627,652 | — | 31 Mar 2023 | |
| GFS Advisors, LLC |
13F
|
Company |
0.33%
|
210,510
|
$2,398,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
189,185
|
$2,155,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
188,217
|
$2,143,796 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
184,411
|
$2,100,441 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
184,100
|
$2,096,899 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
151,780
|
$1,728,774 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.23%
|
149,714
|
$1,705,243 | — | 31 Mar 2023 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.23%
|
148,166
|
$1,687,611 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
145,856
|
$1,661,300 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.21%
|
134,686
|
$1,534,074 | — | 31 Mar 2023 | |
| AVIVA PLC |
13F
|
Company |
0.21%
|
134,295
|
$1,529,620 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
133,797
|
$1,523,948 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
133,526
|
$1,520,861 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
118,925
|
$1,354,556 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
111,900
|
$1,274,541 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
102,078
|
$1,162,668 | — | 31 Mar 2023 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
0.14%
|
90,489
|
$1,031,000 | — | 31 Mar 2023 | |
| XML Financial, LLC |
13F
|
Company |
0.13%
|
81,615
|
$929,595 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
78,660
|
$895,935 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
76,581
|
$872,256 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
70,573
|
$803,827 | — | 31 Mar 2023 |
Institutional Holders of KKR Real Estate Finance Trust Inc. - Common Stock (KREF) as of Q2 2023
As of 30 Jun 2023,
KKR Real Estate Finance Trust Inc. - Common Stock (KREF) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,450,213 shares.
The largest 10 holders included
BlackRock Inc., Kohlberg Kravis Roberts & Co. L.P., VANGUARD GROUP INC, Nan Shan Life Insurance Co., Ltd., STATE STREET CORP, Mirae Asset Global Investments Co., Ltd., Balyasny Asset Management L.P., Allianz Asset Management GmbH, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
152
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
165
Q2 2023 holders
152
Holder diff
-13
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.