MILLENNIUM MANAGEMENT LLC
Position in KREF — KKR Real Estate Finance Trust Inc.
CIK 1273087
NEW YORK, NY
Position in KREF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,634,485
-$2,411,799 QoQ
Shares Held
969,954
-34.4% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 153 holders
Holding Since
Jun 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, 2026MILLENNIUM MANAGEMENT LLC holds $224,210,009 across 25 REIT - Mortgage names. KREF ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
7,016,976 | $91,992,555 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
4,563,909 | $48,742,548 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,564,654 | $19,417,356 | |
| 4 | BRSP |
BrightSpire Capital, Inc.
|
2,088,436 | $11,381,976 | |
| 5 | NLY |
Annaly Capital Management Inc
|
497,711 | $11,128,817 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
793,352 | $8,949,010 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
1,259,851 | $8,781,161 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
This page
|
969,954 | $6,634,485 |
All Filings in KREF
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,634,485 | 969,954 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,046,284 | 1,478,151 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $172,356 | 20,968 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,521,027 | 169,003 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $3,814,732 | 353,216 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,834,565 | 280,650 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,465,331 | 199,622 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $718,850 | 79,431 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $144,461 | 14,360 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,623,969 | 122,749 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,680,056 | 141,538 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $404,835 | 33,265 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,509,325 | 922,680 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,259,985 | 448,423 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $276,774 | 15,861 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $2,618,257 | 142,374 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $2,909,077 | 175,457 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||