Position in KREF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$621,988
+$32,149 QoQ
Shares Held
90,934
-5.6% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 153 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KREF Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026LPL Financial LLC holds $155,029,200 across 30 REIT - Mortgage names. KREF ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,999,787 | $65,397,678 | |
| 2 | NLY |
Annaly Capital Management Inc
|
1,447,269 | $32,360,934 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
918,372 | $15,042,933 | |
| 4 | RITM |
Rithm Capital Corp.
|
841,617 | $7,902,783 | |
| 5 | DX |
Dynex Capital Inc
|
530,383 | $6,953,321 | |
| 6 | MFA |
Mfa Financial, Inc.
|
402,827 | $3,903,393 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
220,984 | $3,745,678 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
287,236 | $3,067,680 |
All Filings in KREF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,988 | 90,934 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $589,839 | 96,379 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $848,797 | 103,260 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $994,185 | 110,465 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $981,056 | 111,865 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,196,121 | 110,752 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,010,505 | 100,050 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,230,714 | 99,653 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $735,086 | 81,225 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $923,065 | 91,756 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,355,307 | 102,442 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,060,726 | 89,362 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $962,537 | 79,091 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $895,937 | 78,660 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $424,788 | 30,429 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $565,175 | 34,780 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $585,464 | 33,551 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $229,224 | 11,122 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $432,201 | 20,749 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $408,601 | 19,365 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $404,481 | 18,700 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||