Position in KREF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,936
-$66,406 QoQ
Shares Held
32,447
-31.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
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, 2026BARCLAYS PLC holds $46,025,364 across 39 REIT - Mortgage names. KREF ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,316,485 | $29,436,603 | |
| 2 | RITM |
Rithm Capital Corp.
|
219,166 | $2,057,967 | |
| 3 | TRTX |
TPG RE Finance Trust, Inc.
|
219,245 | $1,835,080 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
156,585 | $1,766,278 | |
| 5 | CIM |
Chimera Investment Corp
|
88,448 | $1,179,895 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
206,906 | $1,127,637 | |
| 7 | RWT |
Redwood Trust Inc
|
231,775 | $1,098,612 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
55,179 | $903,831 |
All Filings in KREF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,936 | 32,447 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $288,342 | 47,115 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $721,304 | 87,750 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $739,035 | 82,115 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $946,387 | 107,912 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $833,608 | 77,186 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,056,641 | 104,618 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,226,589 | 99,319 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $218,276 | 24,119 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $548,571 | 54,530 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,242,270 | 93,898 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $346,448 | 29,187 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $359,696 | 29,556 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $337,906 | 29,667 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $386,384 | 27,678 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $244,270 | 15,032 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $488,320 | 27,984 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,345,028 | 65,261 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,553,334 | 74,572 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,193,057 | 56,543 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $856,266 | 39,587 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,246,290 | 67,770 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,078,448 | 227,592 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,291,234 | 441,091 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,154,468 | 431,512 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,571,092 | 437,781 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||