TWO SIGMA INVESTMENTS, LP
Position in KREF — KKR Real Estate Finance Trust Inc.
CIK 1179392
NEW YORK, NY
Position in KREF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,399,529
-$1,366,741 QoQ
Shares Held
643,206
-31.7% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 153 holders
Holding Since
Mar 2021
15 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, 2026TWO SIGMA INVESTMENTS, LP holds $200,493,993 across 24 REIT - Mortgage names. KREF ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
2,965,239 | $38,874,283 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,211,543 | $36,225,074 | |
| 3 | LADR |
Ladder Capital Corp
|
3,096,940 | $30,814,553 | |
| 4 | CIM |
Chimera Investment Corp
|
1,035,135 | $13,808,700 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
|
1,458,255 | $12,205,594 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
1,296,579 | $10,242,974 | |
| 7 | EFC |
Ellington Financial Inc.
|
689,244 | $9,380,610 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,546,918 | $8,430,703 |
All Filings in KREF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,399,529 | 643,206 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,766,270 | 942,201 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,262,941 | 1,005,224 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $799,551 | 88,839 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,295,880 | 261,788 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,144,268 | 291,136 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $596,152 | 59,025 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,429,858 | 115,778 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $226,669 | 17,133 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $592,036 | 36,433 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,030,855 | 173,688 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,853,031 | 332,510 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,579,976 | 75,851 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,468,995 | 117,014 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $897,450 | 48,801 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||