Position in KREF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,497,528
+$900,711 QoQ
Shares Held
2,704,317
-5.9% QoQ
Ownership
4.62%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#5
of 153 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KREF Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026NOMURA HOLDINGS INC holds $48,296,929 across 7 REIT - Mortgage names. KREF ranks #2 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRSP |
BrightSpire Capital, Inc.
|
3,837,109 | $20,912,244 | |
| 2 | KREF |
KKR Real Estate Finance Trust Inc.
This page
|
2,704,317 | $18,497,528 | |
| 3 | RITM |
Rithm Capital Corp.
|
409,060 | $3,841,072 | |
| 4 | NLY |
Annaly Capital Management Inc
|
100,863 | $2,255,295 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
190,617 | $2,035,789 | |
| 6 | AGNC |
AGNC Investment Corp.
|
44,026 | $479,883 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
16,796 | $275,118 |
All Filings in KREF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,497,528 | 2,704,317 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,596,817 | 2,875,297 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,414,189 | 2,726,787 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,212,179 | 579,131 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $13,786,851 | 1,523,409 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||