Position in KREF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,055,089
-$803,860 QoQ
Shares Held
154,253
-49.2% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KREF Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026FMR LLC holds $415,641,381 across 37 REIT - Mortgage names. KREF ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
14,288,182 | $319,483,748 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,015,618 | $21,970,234 | |
| 3 | DX |
Dynex Capital Inc
|
1,436,183 | $18,828,357 | |
| 4 | MFA |
Mfa Financial, Inc.
|
1,314,262 | $12,735,198 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
|
861,520 | $7,210,921 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
387,858 | $6,353,111 | |
| 7 | RITM |
Rithm Capital Corp.
|
654,308 | $6,143,951 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
488,636 | $3,405,791 |
All Filings in KREF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,055,089 | 154,253 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,858,949 | 303,750 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,403,511 | 292,398 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,180,376 | 242,264 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,934,556 | 220,588 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,139,835 | 198,133 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,783,588 | 176,593 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,156,647 | 255,599 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,236,715 | 247,151 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,318,940 | 230,511 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,699,726 | 204,061 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,691,723 | 226,767 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,663,294 | 218,841 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,705,241 | 149,714 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $10,706 | 767 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,218 | 1,675 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $226,988 | 13,008 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,133 | 1,171 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,101 | 677 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,654 | 1,595 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $475 | 22 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,519 | 137 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,647 | 929 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $15,356 | 929 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,402 | 929 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $13,944 | 929 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||