Position in KREF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,904,822
+$23,412,106 QoQ
Shares Held
3,641,056
+1392.8% QoQ
Ownership
6.22%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
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, 2026UBS Group AG holds $674,574,402 across 39 REIT - Mortgage names. KREF ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
27,313,853 | $297,720,996 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,555,253 | $77,211,536 | |
| 3 | RITM |
Rithm Capital Corp.
|
5,435,377 | $51,038,189 | |
| 4 | NLY |
Annaly Capital Management Inc
|
2,018,564 | $45,135,089 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
This page
|
3,641,056 | $24,904,822 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
1,389,366 | $22,757,813 | |
| 7 | RC |
Ready Capital Corp
|
11,361,883 | $19,883,295 | |
| 8 | DX |
Dynex Capital Inc
|
1,397,927 | $18,326,821 |
All Filings in KREF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,904,822 | 3,641,056 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,492,716 | 243,908 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,828,547 | 222,451 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,327,175 | 258,575 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,517,603 | 173,045 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,328,788 | 123,036 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,177,649 | 215,609 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,898,811 | 153,750 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,244,338 | 137,496 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,525,991 | 151,689 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,024,083 | 152,992 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,372,587 | 115,635 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,782,770 | 146,489 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,523,946 | 133,797 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,540,136 | 110,325 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,834,146 | 174,409 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,085,413 | 119,508 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,940,180 | 142,658 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,736,235 | 179,368 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,725,296 | 129,161 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $970,235 | 44,856 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $614,023 | 33,389 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $648,990 | 36,216 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $505,453 | 30,578 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $232,617 | 14,030 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $78,186 | 5,209 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||