Position in KREF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$176,567
-$308,920 QoQ
Shares Held
25,814
-67.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
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, 2026CITIGROUP INC holds $85,389,051 across 33 REIT - Mortgage names. KREF ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
856,901 | $19,160,304 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
1,194,111 | $9,994,708 | |
| 3 | AGNC |
AGNC Investment Corp.
|
797,203 | $8,689,511 | |
| 4 | DX |
Dynex Capital Inc
|
521,902 | $6,842,134 | |
| 5 | RITM |
Rithm Capital Corp.
|
548,511 | $5,150,517 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
281,862 | $4,918,491 | |
| 7 | MFA |
Mfa Financial, Inc.
|
483,813 | $4,688,147 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
672,255 | $4,685,616 |
All Filings in KREF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,567 | 25,814 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $485,487 | 79,328 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $149,011 | 18,128 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $178,092 | 19,788 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $474,954 | 54,157 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $968,584 | 89,684 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $899,293 | 89,039 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $980,995 | 79,433 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $543,523 | 60,058 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $531,921 | 52,875 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $453,907 | 34,309 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $262,599 | 22,123 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $512,441 | 42,107 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $338,772 | 29,743 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $481,228 | 34,472 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $450,482 | 27,722 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $394,334 | 22,598 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,903,539 | 92,360 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,834,691 | 136,087 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,418,081 | 114,601 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,245,801 | 57,596 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $67,821 | 3,688 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $139,453 | 7,782 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $44,300 | 2,680 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $220,994 | 13,329 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $122,031 | 8,130 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||