PRICE T ROWE ASSOCIATES INC /MD/
Position in KREF — KKR Real Estate Finance Trust Inc.
CIK 80255
BALTIMORE, MD
Position in KREF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,083,592
+$414,658 QoQ
Shares Held
158,420
+44.9% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 153 holders
Holding Since
Dec 2022
15 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $231,474,918 across 32 REIT - Mortgage names. KREF ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,176,291 | $160,461,866 | |
| 2 | RITM |
Rithm Capital Corp.
|
2,144,328 | $20,135,239 | |
| 3 | AGNC |
AGNC Investment Corp.
|
1,044,709 | $11,387,328 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
303,357 | $4,968,987 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
202,228 | $3,427,764 | |
| 6 | DX |
Dynex Capital Inc
|
236,939 | $3,106,270 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
140,529 | $2,452,231 | |
| 8 | EFC |
Ellington Financial Inc.
|
152,081 | $2,069,822 |
All Filings in KREF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,083,592 | 158,420 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $668,934 | 109,303 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $808,108 | 98,310 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,469,994 | 496,666 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,281,101 | 488,153 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,261,511 | 487,177 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,824,093 | 477,633 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $235,922 | 19,103 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $168,447 | 18,613 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $169,470 | 16,846 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $190,048 | 14,365 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $157,787 | 13,293 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $139,468 | 11,460 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $122,898 | 10,790 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $140,926 | 10,095 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||