GEODE CAPITAL MANAGEMENT, LLC
Position in KREF — KKR Real Estate Finance Trust Inc.
CIK 1214717
BOSTON, MA
Position in KREF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,644,269
+$1,532,938 QoQ
Shares Held
1,409,981
+6.4% QoQ
Ownership
2.41%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 153 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,584,141,389 across 39 REIT - Mortgage names. KREF ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
20,823,764 | $465,619,362 | |
| 2 | AGNC |
AGNC Investment Corp.
|
24,487,679 | $266,915,700 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,699,499 | $109,737,793 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,308 | $94,644,701 | |
| 5 | DX |
Dynex Capital Inc
|
5,566,081 | $72,971,320 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,107,919 | $69,629,227 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
3,220,896 | $56,204,634 | |
| 8 | EFC |
Ellington Financial Inc.
|
3,180,748 | $43,289,980 |
All Filings in KREF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,644,269 | 1,409,981 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,111,331 | 1,325,381 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,960,728 | 1,333,422 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $12,096,621 | 1,344,069 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,939,469 | 1,361,399 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $14,939,305 | 1,383,269 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,874,218 | 1,373,685 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,736,102 | 1,355,150 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,438,500 | 1,374,420 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $13,337,165 | 1,325,762 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,192,742 | 1,299,527 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,732,236 | 1,241,132 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,581,461 | 1,198,148 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,693,972 | 1,114,484 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,944,082 | 1,070,493 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,335,686 | 1,005,273 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,611,921 | 894,666 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,271,515 | 740,976 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,927,173 | 716,619 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,813,510 | 559,882 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,072,678 | 511,913 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,563,358 | 465,653 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,438,627 | 415,102 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,469,924 | 391,405 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,408,087 | 386,495 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,303,183 | 353,310 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||