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Equibles

CITADEL ADVISORS LLC

Position in KREF — KKR Real Estate Finance Trust Inc.

CIK 1423053 MIAMI, FL
Back to KREF Full portfolio

Position in KREF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,196,494
-$3,404,750 QoQ
Shares Held
321,125
-64.9% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 153 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in KREF Over Time

Shares Held

Position Value (USD)

Derivatives in KREF

reported options exposure · as of Jun 30, 2026
CallValue
$69,084
CallShares
10,100
PutValue
$181,260
PutShares
26,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $251,876,845 across 28 REIT - Mortgage names. KREF ranks #14 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 6,741,186 $150,732,918
2 PMT
PennyMac Mortgage Investment Trust
 1,672,282 $18,863,340
3 DX
Dynex Capital Inc
 932,382 $12,223,527
4 AGNC
AGNC Investment Corp.
 994,234 $10,837,150
5 ARI
Apollo Commercial Real Estate Finance, Inc.
 822,385 $8,783,071
6 STWD
Starwood Property Trust, Inc.
 523,775 $8,579,434
7 ORC
Orchid Island Capital, Inc.
 972,010 $6,774,908
8 ARR
Armour Residential REIT, Inc.
 339,735 $5,928,374

All Filings in KREF

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $181,260 26,500
2026-06-30 $69,084 10,100
2026-06-30 $2,196,494 321,125
2026-03-31 $234,396 38,300
2026-03-31 $75,888 12,400
2026-03-31 $5,601,244 915,236
2025-12-31 $162,756 19,800
2025-12-31 $249,066 30,300
2025-12-31 $3,874,652 471,369
2025-09-30 $351,900 39,100
2025-09-30 $4,341,294 482,366
2025-09-30 $90,900 10,100
2025-06-30 $189,432 21,600
2025-06-30 $1,058,539 120,700
2025-06-30 $3,888,582 443,396
2025-03-31 $1,304,640 120,800
2025-03-31 $3,865,697 357,935
2025-03-31 $157,680 14,600
2024-12-31 $365,620 36,200
2024-12-31 $962,530 95,300
2024-12-31 $4,378,653 433,530
2024-09-30 $206,245 16,700
2024-09-30 $324,805 26,300
2024-09-30 $4,227,145 342,279
2024-06-30 $1,810,886 200,098
2024-06-30 $208,150 23,000
2024-06-30 $103,170 11,400
2024-03-31 $288,722 28,700
2024-03-31 $214,278 21,300
2024-03-31 $1,295,546 128,782
2023-12-31 $1,522,032 115,044
2023-12-31 $396,900 30,000
2023-12-31 $394,254 29,800
2023-09-30 $113,393 9,553
2023-09-30 $193,481 16,300
2023-09-30 $205,351 17,300
2023-06-30 $277,476 22,800
2023-06-30 $206,890 17,000
2023-06-30 $611,457 50,243
2023-03-31 $2,100,441 184,411
2023-03-31 $228,939 20,100
2023-03-31 $373,592 32,800
2022-12-31 $845,082 60,536
2022-12-31 $527,688 37,800
2022-12-31 $457,888 32,800
2022-09-30 $2,807,577 172,774
2022-09-30 $342,875 21,100
2022-06-30 $931,830 53,400
2022-06-30 $188,460 10,800
2022-06-30 $8,308,852 476,152

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