KKR Real Estate Finance Trust Inc. - Common Stock (KREF)
CUSIP: 48251K100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,440,013
- Total 13F shares
- 48,586,175
- Share change
- -742,153
- Total reported value
- $440,321,631
- Put/Call ratio
- 71%
- Price per share
- $9.05
- Number of holders
- 146
- Value change
- -$12,291,339
- Number of buys
- 70
- Number of sells
- 72
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
10,414,825
|
$104,773,140 | — | 31 Mar 2024 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
16%
|
10,000,001
|
$100,600,010 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
5,750,980
|
$57,854,859 | — | 31 Mar 2024 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
4.8%
|
3,079,453
|
$30,979,297 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
3.3%
|
2,148,784
|
$24,152,332 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,313,103
|
$23,854,189 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,494,240
|
$15,032,055 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,325,762
|
$13,339,387 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
985,661
|
$9,915,750 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
874,350
|
$8,795,961 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
753,090
|
$7,576,086 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
720,147
|
$7,244,692 | — | 31 Mar 2024 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.99%
|
639,464
|
$6,433,005 | — | 31 Mar 2024 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
0.7%
|
453,000
|
$6,171,333 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
582,351
|
$5,858,450 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
485,624
|
$4,885,378 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
403,563
|
$4,059,842 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
346,350
|
$3,484,282 | — | 31 Mar 2024 | |
| GFS Advisors, LLC |
13F
|
Company |
0.44%
|
281,335
|
$2,830,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
273,743
|
$2,753,854 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.42%
|
272,002
|
$2,736,000 | — | 31 Mar 2024 | |
| GP Brinson Investments LLC |
13F
|
Company |
0.42%
|
268,909
|
$2,705,225 | — | 31 Mar 2024 | |
| Significant Wealth Partners LLC |
13F
|
Company |
0.4%
|
259,787
|
$2,613,454 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.36%
|
230,511
|
$2,318,940 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
214,600
|
$2,159,000 | — | 31 Mar 2024 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
0.33%
|
212,100
|
$2,134,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
184,860
|
$1,859,672 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
178,811
|
$1,799,307 | — | 31 Mar 2024 | |
| AXS Investments LLC |
13F
|
Company |
0.27%
|
170,894
|
$1,719,194 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
165,196
|
$1,661,872 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
162,478
|
$1,634,530 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
151,689
|
$1,525,991 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
143,176
|
$1,441,549 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
132,253
|
$1,330,465 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
128,782
|
$1,295,547 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
120,822
|
$1,215,469 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
115,700
|
$1,163,942 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
103,939
|
$1,045,627 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
91,756
|
$923,070 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.13%
|
82,260
|
$828,000 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
74,276
|
$747,216 | — | 31 Mar 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.11%
|
72,930
|
$733,000 | — | 31 Mar 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
0.11%
|
68,744
|
$708,751 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
70,381
|
$708,032 | — | 31 Mar 2024 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.11%
|
69,868
|
$702,873 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
65,205
|
$655,963 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
63,889
|
$642,769 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
58,906
|
$592,594 | — | 31 Mar 2024 |
Institutional Holders of KKR Real Estate Finance Trust Inc. - Common Stock (KREF) as of Q2 2024
As of 30 Jun 2024,
KKR Real Estate Finance Trust Inc. - Common Stock (KREF) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,586,175 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, Invesco Ltd., NOMURA HOLDINGS INC, GEODE CAPITAL MANAGEMENT, LLC, Balyasny Asset Management L.P., and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd..
This page lists
146
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
153
Q2 2024 holders
146
Holder diff
-7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.