KREF
KKR Real Estate Finance Trust Inc.Company with tickers: KREF, KREF-PA
CIK
1631596
CUSIP
48251K100
Shares Outstanding
64,300,417
13F Activity (30d)
17 filings
8 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KREF
102 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,683,938 | $10,305,701 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,361,095 | $8,329,901 | 0.01% | Long | 2026-03-31 | |
| iShares Mortgage Real Estate ETF | — | 650,575 | $3,981,519 | 0.73% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 595,007 | $3,641,443 | 0.00% | Long | 2026-03-31 | |
| VanEck Mortgage REIT Income ETF | — | 543,174 | $3,324,225 | 0.85% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 445,626 | $3,097,101 | 0.03% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 475,573 | $2,910,507 | 0.02% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 324,750 | $2,257,013 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 273,767 | $1,902,681 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 260,447 | $1,810,107 | 0.01% | Long | 2026-02-28 | |
| Invesco S&P SmallCap Low Volatility ETF | — | 240,607 | $1,672,219 | 0.69% | Long | 2026-02-28 | |
| Fidelity Enhanced Small Cap ETF | — | 267,788 | $1,638,863 | 0.04% | Long | 2026-03-31 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | — | 207,891 | $1,444,842 | 1.95% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 185,950 | $1,292,353 | 0.02% | Long | 2026-02-28 | |
| Hoya Capital High Dividend Yield ETF | — | 135,770 | $943,602 | 0.95% | Long | 2026-02-28 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 134,467 | $934,546 | 0.04% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 119,570 | $831,012 | 0.05% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 104,101 | $723,502 | 0.00% | Long | 2026-02-28 | |
| VANGUARD FINANCIALS INDEX FUND | — | 93,180 | $647,601 | 0.00% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 86,518 | $601,300 | 0.02% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 96,343 | $589,619 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 80,965 | $562,707 | 0.00% | Long | 2026-02-28 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 82,300 | $503,676 | 0.00% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 80,913 | $495,188 | 0.00% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 65,380 | $454,391 | 0.03% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 70,990 | $434,459 | 0.02% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 62,306 | $381,313 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 59,008 | $361,129 | 0.13% | Long | 2026-03-31 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 56,497 | $345,762 | 0.10% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 40,107 | $278,744 | 0.03% | Long | 2026-02-28 | |
| Sequoia Global Value ETF | — | 31,636 | $219,870 | 0.02% | Long | 2026-02-27 | |
| VIP Disciplined Small Cap Portfolio | — | 32,499 | $198,894 | 0.04% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 28,000 | $194,600 | 0.00% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 29,300 | $179,316 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 28,680 | $175,522 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 28,011 | $171,427 | 0.02% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 22,636 | $157,320 | 0.01% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 25,361 | $155,209 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 23,743 | $145,307 | 0.01% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 22,716 | $139,022 | 0.00% | Long | 2026-03-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 22,700 | $138,924 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 19,851 | $121,488 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 18,800 | $115,056 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 18,779 | $114,927 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 18,500 | $113,220 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 17,300 | $105,876 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 16,154 | $98,862 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 14,555 | $89,077 | 0.01% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 12,342 | $85,777 | 0.03% | Long | 2026-02-28 | |
| NVIT Small Cap Index Fund | — | 11,496 | $70,356 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 102 positions