Lido Advisors, LLC
Position in KREF — KKR Real Estate Finance Trust Inc.
CIK 1650150
Los Angeles, CA
Position in KREF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$234,844
-$185,869 QoQ
Shares Held
34,334
-50.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 153 holders
Holding Since
Jun 2021
12 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, 2026Lido Advisors, LLC holds $16,174,723 across 12 REIT - Mortgage names. KREF ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
165,489 | $3,700,334 | |
| 2 | LADR |
Ladder Capital Corp
|
331,674 | $3,300,156 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
166,516 | $2,727,532 | |
| 4 | RITM |
Rithm Capital Corp.
|
159,801 | $1,500,531 | |
| 5 | EFC |
Ellington Financial Inc.
|
83,554 | $1,137,169 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
75,720 | $808,689 | |
| 7 | AGNC |
AGNC Investment Corp.
|
72,886 | $794,457 | |
| 8 | SEVN |
Seven Hills Realty Trust
|
86,106 | $725,873 |
All Filings in KREF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,844 | 34,334 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $420,713 | 68,744 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $564,845 | 68,716 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $618,444 | 68,716 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $602,884 | 68,744 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $742,435 | 68,744 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $694,314 | 68,744 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $848,988 | 68,744 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $623,038 | 68,844 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $691,564 | 68,744 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,038,954 | 154,116 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $1,512,088 | 69,907 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||