Position in KREF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,825,038
+$4,222,478 QoQ
Shares Held
1,290,211
+71.6% QoQ
Ownership
2.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in KREF Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MORGAN STANLEY holds $757,966,430 across 39 REIT - Mortgage names. KREF ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,636,749 | $148,397,701 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
8,787,711 | $143,942,700 | |
| 3 | AGNC |
AGNC Investment Corp.
|
7,176,369 | $78,222,418 | |
| 4 | RITM |
Rithm Capital Corp.
|
6,471,067 | $60,763,317 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
2,754,489 | $48,065,828 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,825,447 | $47,891,323 | |
| 7 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
5,172,061 | $46,962,313 | |
| 8 | DX |
Dynex Capital Inc
|
1,281,047 | $16,794,521 |
All Filings in KREF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,825,038 | 1,290,211 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,602,560 | 752,053 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,218,028 | 634,797 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $5,493,168 | 610,352 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $7,782,196 | 887,366 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $9,317,436 | 862,726 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,378,595 | 928,574 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $10,543,067 | 853,690 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $6,008,093 | 663,878 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $7,244,675 | 720,147 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $11,583,336 | 875,536 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $12,996,874 | 1,094,935 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,945,894 | 1,063,755 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,325,429 | 906,535 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,576,479 | 829,261 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,675,682 | 903,119 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,887,523 | 910,460 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $13,632,956 | 661,473 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $13,824,827 | 663,698 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,936,697 | 518,327 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,946,745 | 506,091 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $6,594,946 | 358,616 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,196,155 | 178,357 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,851,160 | 111,988 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,480,858 | 89,316 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,402,352 | 93,428 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||