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KREF · KKR Real Estate Finance Trust Inc. · Held by Funds

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$5.66 -0.05 (-0.88%) At close · Nov 6 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$327.22M
Shares
57.31M
Volume · Nov 6 714.13K Avg daily vol (3M) 883.84K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of KREF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16.30% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.58% 2,052,279
Index ETFs 12.72% 7,287,026
Active ETFs 0.26% 151,142
Active funds 0.46% 264,023
Unclassified 0.00% 0
All registered funds 17.02% 9,754,470
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding KREF

115 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,621,138 $11,088,584 0.00%
iShares Russell 2000 ETF 1,375,169 $9,406,156 0.01%
iShares Mortgage Real Estate ETF 615,322 $4,208,802 0.77%
Fidelity Small Cap Index Fund 602,427 $4,192,892 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 607,334 $4,154,165 0.00%
VanEck Mortgage REIT Income ETF 524,073 $3,584,659 0.90%
Schwab Fundamental U.S. Small Company ETF 438,169 $3,338,848 0.04%
iShares Russell 2000 Value ETF 477,471 $3,265,902 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 310,477 $2,365,835 0.01%
Fidelity Extended Market Index Fund 287,944 $2,194,133 0.01%
Schwab U.S. Small-Cap ETF 253,968 $1,935,236 0.01%
Orinda Income Opportunities Fund 76,742 $1,647,651 1.04%
AXS Real Estate Income ETF 149,002 $1,306,748 3.82%
SPDR(R) S & P 600 Small Cap ETF 112,169 $1,277,605 0.07%
iShares Micro-Cap ETF 180,710 $1,236,056 0.08%
Fidelity Enhanced Small Cap Core ETF 149,181 $1,020,398 0.02%
Schwab Small-Cap Index Fund 130,608 $909,032 0.01%
Invesco RAFI US 1500 Small-Mid ETF 121,292 $844,192 0.03%
Schwab Fundamental U.S. Small Company Index Fund 114,457 $796,621 0.03%
Fidelity Total Market Index Fund 104,019 $792,625 0.00%
Master Small Cap Index Series 96,343 $658,986 0.01%
VANGUARD FINANCIALS INDEX FUND 86,192 $656,783 0.00%
Fidelity Series Total Market Index Fund 83,033 $632,711 0.00%
Amplify Etho Climate Leadership U.S. ETF 88,997 $608,739 0.32%
iShares Core S&P Total U.S. Stock Market ETF 82,817 $566,468 0.00%
Fidelity Small Cap Value Index Fund 77,807 $532,200 0.02%
Nuveen Small Cap Blend Index Fund 70,516 $490,791 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 50,326 $383,484 0.03%
Invesco BuyBack AchieversTM ETF 52,718 $366,917 0.02%
EQ/2000 Managed Volatility Portfolio 52,022 $355,830 0.01%
Diversified Equity Alpha Master Portfolio 49,879 $341,172 0.01%
Goldman Sachs Absolute Return Tracker Fund 39,976 $304,617 0.00%
Nuveen Equity Index Fund 39,564 $275,365 0.00%
LVIP State Street Small-Cap Index Fund 39,300 $268,812 0.01%
Strategic Advisers U.S. Total Stock Fund 28,127 $214,328 0.00%
Schwab U.S. Broad Market ETF 28,000 $213,360 0.00%
Fidelity ZERO Total Market Index Fund 28,453 $198,033 0.00%
VANGUARD BALANCED INDEX FUND 28,073 $192,019 0.00%
T. Rowe Price Extended Equity Market Index Fund 28,011 $191,595 0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 27,963 $191,267 0.00%
EQ/Small Company Index Portfolio 27,700 $189,468 0.01%
Global X Russell 2000 ETF 25,868 $180,041 0.01%
Small Cap Index Fund 25,738 $176,048 0.01%
Bridge Builder Small/Mid Cap Value Fund 25,361 $173,469 0.00%
Small Cap Index Fund 22,636 $172,486 0.01%
Fidelity ZERO Extended Market Index Fund 19,507 $135,769 0.01%
ATM Small Cap Managed Volatility Portfolio 19,511 $133,455 0.01%
EQ/AB Small Cap Growth Portfolio 18,800 $128,592 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 18,500 $126,540 0.00%
MetLife Russell 2000 Index Portfolio 18,074 $123,626 0.01%
Showing 1–50 of 115 positions
Key facts CIK 1631596 CUSIP 48251K100 13F (30d) 57 filings 45 filers Visit website Investor relations