KREF · KKR Real Estate Finance Trust Inc.
$7.47
+0.25 (+3.39%)
At close · Aug 6
Market Cap
$422.93M
Shares
58.58M
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
117 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 | |
| Fidelity Small Cap Index Fund | — | 560,126 | $3,433,572 | 0.01% | Long | 2026-04-30 | |
| VanEck Mortgage REIT Income ETF | — | 543,174 | $3,324,225 | 0.85% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 475,573 | $2,910,507 | 0.02% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 409,864 | $2,733,793 | 0.03% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 308,708 | $2,059,082 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 283,571 | $1,891,419 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 256,305 | $1,709,554 | 0.01% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap ETF | — | 267,788 | $1,638,863 | 0.04% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 164,088 | $1,094,467 | 0.05% | Long | 2026-05-31 | |
| Hoya Capital High Dividend Yield ETF | — | 141,966 | $946,913 | 0.91% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 121,561 | $745,169 | 0.01% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 113,832 | $697,790 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 104,101 | $694,354 | 0.00% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 108,826 | $667,103 | 0.03% | Long | 2026-04-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 89,694 | $598,259 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 96,343 | $589,619 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 83,033 | $553,830 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Small Cap Value Index Fund | — | 70,990 | $434,459 | 0.02% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 70,516 | $432,263 | 0.01% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 62,306 | $381,313 | 0.01% | Long | 2026-03-31 | |
| Nuveen ESG Small-Cap ETF | — | 60,414 | $370,338 | 0.03% | Long | 2026-04-30 | |
| 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 | — | 45,361 | $302,558 | 0.02% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 43,949 | $269,407 | 0.00% | Long | 2026-04-30 | |
| Invesco BuyBack AchieversTM ETF | — | 41,798 | $256,222 | 0.02% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 39,564 | $242,527 | 0.00% | Long | 2026-04-30 | |
| VIP Disciplined Small Cap Portfolio | — | 32,499 | $198,894 | 0.04% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 28,000 | $186,760 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| Fidelity ZERO Total Market Index Fund | — | 28,453 | $174,417 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 28,011 | $171,427 | 0.02% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 25,361 | $155,209 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 22,636 | $150,982 | 0.01% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | — | 24,338 | $149,192 | 0.01% | Long | 2026-04-30 | |
| 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 | |
| Fidelity ZERO Extended Market Index Fund | — | 18,686 | $114,545 | 0.00% | Long | 2026-04-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 18,500 | $113,220 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 117 positions