KKR Real Estate Finance Trust Inc. - Common Stock (KREF)
CUSIP: 48251K100
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,440,013
- Total 13F shares
- 49,068,395
- Share change
- -946,877
- Total reported value
- $583,465,749
- Put/Call ratio
- 237%
- Price per share
- $11.87
- Number of holders
- 153
- Value change
- -$11,249,023
- Number of buys
- 69
- Number of sells
- 67
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
10,315,758
|
$125,542,775 | — | 30 Jun 2023 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
16%
|
10,000,001
|
$121,700,012 | — | 30 Jun 2023 | |
| 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 |
8.9%
|
5,762,047
|
$70,124,111 | — | 30 Jun 2023 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
5.4%
|
3,500,000
|
$42,595,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,225,767
|
$28,039,789 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
3.3%
|
2,115,298
|
$25,743,177 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.1%
|
1,323,225
|
$16,103,648 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2%
|
1,285,600
|
$15,645,752 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,198,148
|
$14,581,469 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,063,755
|
$12,945,907 | — | 30 Jun 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
1.5%
|
936,768
|
$11,400,464 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
766,682
|
$9,330,523 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
658,914
|
$8,018,983 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
602,999
|
$7,338,498 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
589,859
|
$7,178,584 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
463,700
|
$5,643,234 | — | 30 Jun 2023 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
0.7%
|
453,000
|
$5,513,010 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
390,877
|
$4,756,973 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
329,833
|
$4,014,069 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.48%
|
307,417
|
$3,741,000 | — | 30 Jun 2023 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0.43%
|
277,691
|
$3,380,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
274,295
|
$3,338,170 | — | 30 Jun 2023 | |
| GP Brinson Investments LLC |
13F
|
Company |
0.42%
|
268,909
|
$3,272,623 | — | 30 Jun 2023 | |
| HST Ventures, LLC |
13F
|
Company |
0.39%
|
254,408
|
$3,096,145 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
229,494
|
$2,803,024 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.34%
|
218,841
|
$2,663,295 | — | 30 Jun 2023 | |
| GFS Advisors, LLC |
13F
|
Company |
0.33%
|
210,510
|
$2,562,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
186,636
|
$2,271,360 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
185,395
|
$2,256,257 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
170,786
|
$2,078,464 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
161,800
|
$1,969,107 | — | 30 Jun 2023 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.24%
|
154,116
|
$1,875,592 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
146,489
|
$1,782,771 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
136,434
|
$1,660,402 | — | 30 Jun 2023 | |
| AVIVA PLC |
13F
|
Company |
0.21%
|
134,295
|
$1,634,370 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
127,800
|
$1,555,326 | — | 30 Jun 2023 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
0.17%
|
106,361
|
$1,294,000 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
103,021
|
$1,253,766 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
79,091
|
$962,541 | — | 30 Jun 2023 | |
| XML Financial, LLC |
13F
|
Company |
0.12%
|
76,615
|
$932,405 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
75,289
|
$916,323 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
71,600
|
$871,376 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
71,374
|
$868,621 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
71,274
|
$867,405 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
69,460
|
$845,325 | — | 30 Jun 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.1%
|
65,606
|
$798,425 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
64,742
|
$787,910 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
62,020
|
$754,783 | — | 30 Jun 2023 |
Institutional Holders of KKR Real Estate Finance Trust Inc. - Common Stock (KREF) as of Q3 2023
As of 30 Sep 2023,
KKR Real Estate Finance Trust Inc. - Common Stock (KREF) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,068,395 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., GEODE CAPITAL MANAGEMENT, LLC, Balyasny Asset Management L.P., MORGAN STANLEY, and STEPHENS INC /AR/.
This page lists
153
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
152
Q3 2023 holders
153
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.