KKR Real Estate Finance Trust Inc. - Common Stock (KREF)

CUSIP: 48251K100

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
64,440,013
Total 13F shares
48,212,319
Share change
-937,054
Total reported value
$638,958,312
Put/Call ratio
156%
Price per share
$13.23
Number of holders
158
Value change
-$11,635,242
Number of buys
66
Number of sells
78

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.

Need full ownership history?
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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%
10,114,158
$120,055,061 30 Sep 2023
13F
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
16%
10,000,001
$118,700,012 30 Sep 2023
13F
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%
5,767,336
$68,458,278 30 Sep 2023
13F
Nan Shan Life Insurance Co., Ltd.
13F
Company
5.2%
3,362,803
$39,916,472 30 Sep 2023
13F
STATE STREET CORP
13F
Company
3.5%
2,284,620
$28,092,188 30 Sep 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
3.2%
2,077,307
$24,657,634 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
1,241,132
$14,734,027 30 Sep 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.7%
1,109,546
$13,170,311 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.7%
1,094,935
$12,996,885 30 Sep 2023
13F
STEPHENS INC /AR/
13F
Company
1.2%
744,421
$8,836,282 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
699,854
$8,307,267 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
1%
660,917
$7,845,086 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.96%
616,135
$7,313,523 30 Sep 2023
13F
NICOLA WEALTH MANAGEMENT LTD.
13F
Company
0.7%
453,000
$7,269,853 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.93%
599,930
$7,121,169 30 Sep 2023
13F
Allianz Asset Management GmbH
13F
Company
0.82%
526,112
$6,244,949 30 Sep 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.74%
478,323
$5,677,694 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.67%
433,978
$5,151,324 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.5%
323,977
$3,845,607 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.49%
313,009
$3,715,416 30 Sep 2023
13F
GFS Advisors, LLC
13F
Company
0.44%
281,335
$3,339,000 30 Sep 2023
13F
HST Ventures, LLC
13F
Company
0.43%
279,784
$3,321,036 30 Sep 2023
13F
Roble, Belko & Company, Inc
13F
Company
0.43%
276,857
$3,286,000 30 Sep 2023
13F
GP Brinson Investments LLC
13F
Company
0.42%
268,909
$3,191,950 30 Sep 2023
13F
AXS Investments LLC
13F
Company
0.37%
241,307
$2,864,314 30 Sep 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.36%
230,862
$2,740,000 30 Sep 2023
13F
FMR LLC
13F
Company
0.35%
226,767
$2,691,723 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.32%
205,118
$2,447,027 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.3%
191,750
$2,276,076 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
186,984
$2,219,482 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
183,031
$2,172,578 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.24%
156,811
$1,861,347 30 Sep 2023
13F
Claybrook Capital, LLC
13F
Company
0.24%
154,116
$1,829,357 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
141,538
$1,680,056 30 Sep 2023
13F
BI Asset Management Fondsmaeglerselskab A/S
13F
Company
0.21%
135,384
$1,607,000 30 Sep 2023
13F
AVIVA PLC
13F
Company
0.21%
134,295
$1,594,082 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.2%
129,100
$1,532,417 30 Sep 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.2%
128,814
$1,529,022 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
116,706
$1,385,300 30 Sep 2023
13F
UBS Group AG
13F
Company
0.18%
115,635
$1,372,587 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.17%
107,047
$1,270,682 30 Sep 2023
13F
LPL Financial LLC
13F
Company
0.14%
89,362
$1,060,732 30 Sep 2023
13F
Creative Planning
13F
Company
0.11%
72,646
$862,308 30 Sep 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.11%
71,748
$851,649 30 Sep 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.11%
70,876
$841,299 30 Sep 2023
13F
XML Financial, LLC
13F
Company
0.11%
70,865
$841,168 30 Sep 2023
13F
CREDIT SUISSE AG/
13F
Company
0.11%
69,576
$825,867 30 Sep 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
64,857
$769,853 30 Sep 2023
13F

Institutional Holders of KKR Real Estate Finance Trust Inc. - Common Stock (KREF) as of Q4 2023

As of 31 Dec 2023, KKR Real Estate Finance Trust Inc. - Common Stock (KREF) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,212,319 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, Invesco Ltd., MORGAN STANLEY, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 158 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
153
Q4 2023 holders
158
Holder diff
5
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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