Balyasny Asset Management L.P.
Position in KREF — KKR Real Estate Finance Trust Inc.
CIK 1218710
Chicago, IL
Position in KREF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$210,863
-$1,481,261 QoQ
Shares Held
30,828
-88.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 153 holders
Holding Since
Dec 2020
17 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, 2026Balyasny Asset Management L.P. holds $102,783,350 across 13 REIT - Mortgage names. KREF ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
2,322,474 | $21,808,030 | |
| 2 | NLY |
Annaly Capital Management Inc
|
899,582 | $20,114,653 | |
| 3 | DX |
Dynex Capital Inc
|
1,220,139 | $15,996,022 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
809,067 | $13,713,685 | |
| 5 | LADR |
Ladder Capital Corp
|
740,592 | $7,368,890 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
568,693 | $7,057,480 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
632,035 | $5,290,132 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
840,309 | $4,554,474 |
All Filings in KREF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,863 | 30,828 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,692,124 | 276,491 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $4,701,456 | 536,084 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,235,811 | 114,427 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,530,561 | 844,610 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,817,648 | 390,093 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,546,173 | 1,165,323 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,915,749 | 985,661 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $606,225 | 45,822 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,170,311 | 1,109,546 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,103,648 | 1,323,225 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,277,638 | 1,516,913 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,914,784 | 352,062 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,264,022 | 77,786 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,292,165 | 303,276 | Shares | Other | 2022-08-15 | |
| 2021-03-31 | $3,753,196 | 204,089 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,075,788 | 171,640 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||