BNP PARIBAS ARBITRAGE, SA
Position in KREF — KKR Real Estate Finance Trust Inc.
CIK 1166588
NEW YORK, NY
Position in KREF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,814,405
+$581,568 QoQ
Shares Held
265,264
+31.7% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 153 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KREF Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $32,590,556 across 36 REIT - Mortgage names. KREF ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
625,998 | $13,997,315 | |
| 2 | AGNC |
AGNC Investment Corp.
|
364,310 | $3,970,979 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
220,324 | $3,608,907 | |
| 4 | RITM |
Rithm Capital Corp.
|
231,910 | $2,177,634 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
This page
|
265,264 | $1,814,405 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
66,215 | $1,122,344 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
61,560 | $763,959 | |
| 8 | RC |
Ready Capital Corp
|
335,978 | $587,961 |
All Filings in KREF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,814,405 | 265,264 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,232,837 | 201,444 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,024,351 | 124,617 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $424,287 | 47,143 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $51,322 | 5,852 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $90,979 | 8,424 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $213,928 | 21,181 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $178,618 | 14,463 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $179,407 | 19,824 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $477,890 | 47,504 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $268,225 | 20,274 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $406,108 | 34,213 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $191,774 | 15,758 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $475,771 | 41,771 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $246,519 | 17,659 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $263,425 | 15,096 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $331,903 | 16,104 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $648,937 | 31,154 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $866,513 | 41,067 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $299,467 | 13,845 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $295,968 | 16,094 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $156,101 | 8,711 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $117,743 | 7,123 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $45,180 | 2,725 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $168,712 | 11,240 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||