KKR Real Estate Finance Trust Inc. - Common Stock (KREF)
CUSIP: 48251K100
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,440,013
- Total 13F shares
- 50,862,630
- Share change
- +1,949,034
- Total reported value
- $628,507,115
- Put/Call ratio
- 3.9%
- Price per share
- $12.35
- Number of holders
- 171
- Value change
- +$30,597,164
- Number of buys
- 93
- Number of sells
- 62
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.
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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%
|
10,203,333
|
$92,340,166 | — | 30 Jun 2024 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
16%
|
10,000,001
|
$90,500,009 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
5,789,277
|
$52,392,957 | — | 30 Jun 2024 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
4.8%
|
3,079,453
|
$27,869,050 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,174,983
|
$20,224,307 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,606,018
|
$14,534,463 | — | 30 Jun 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
2.4%
|
1,523,409
|
$13,786,851 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,374,420
|
$12,440,575 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.8%
|
1,165,323
|
$10,546,173 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.4%
|
881,784
|
$7,980,145 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
810,332
|
$7,333,505 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
664,782
|
$6,016,277 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
663,878
|
$6,008,105 | — | 30 Jun 2024 | |
| STEPHENS INC /AR/ |
13F
|
Company |
1%
|
645,878
|
$5,845,193 | — | 30 Jun 2024 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
0.7%
|
453,000
|
$5,609,551 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
553,837
|
$5,012,225 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
471,239
|
$4,264,713 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
396,005
|
$3,583,846 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.55%
|
356,891
|
$3,230,000 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
338,134
|
$3,060,112 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
296,033
|
$2,679,099 | — | 30 Jun 2024 | |
| GFS Advisors, LLC |
13F
|
Company |
0%
|
3,000
|
$2,510,000 | — | 30 Jun 2024 | |
| GP Brinson Investments LLC |
13F
|
Company |
0.42%
|
268,909
|
$2,433,626 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.38%
|
247,151
|
$2,236,718 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
238,325
|
$2,156,840 | — | 30 Jun 2024 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
0.35%
|
223,315
|
$2,021,000 | — | 30 Jun 2024 | |
| AXS Investments LLC |
13F
|
Company |
0.32%
|
203,630
|
$1,842,852 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
200,098
|
$1,810,887 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
184,359
|
$1,668,448 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
180,434
|
$1,632,909 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
171,212
|
$1,551,495 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
161,068
|
$1,463,336 | — | 30 Jun 2024 | |
| TrueMark Investments, LLC |
13F
|
Company |
0.22%
|
144,156
|
$1,304,612 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
137,496
|
$1,244,339 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
128,155
|
$1,159,803 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
126,753
|
$1,147,115 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
115,700
|
$1,047,085 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
103,077
|
$932,846 | — | 30 Jun 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.14%
|
88,475
|
$800,000 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.14%
|
88,193
|
$798,000 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.13%
|
83,300
|
$754,000 | — | 30 Jun 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.13%
|
81,370
|
$736,000 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
81,225
|
$735,086 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
79,431
|
$718,851 | — | 30 Jun 2024 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.12%
|
75,500
|
$683,000 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
74,813
|
$677,058 | — | 30 Jun 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
0.11%
|
68,844
|
$640,249 | — | 30 Jun 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.1%
|
62,371
|
$564,458 | — | 30 Jun 2024 |
Institutional Holders of KKR Real Estate Finance Trust Inc. - Common Stock (KREF) as of Q3 2024
As of 30 Sep 2024,
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
50,862,630 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, Azora Capital LP, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., and MORGAN STANLEY.
This page lists
171
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
146
Q3 2024 holders
171
Holder diff
25
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.