Position in KREF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,315,015
+$127,450 QoQ
Shares Held
192,254
-0.9% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in KREF Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $550,172,165 across 32 REIT - Mortgage names. KREF ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,724,098 | $172,710,827 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
2,006,789 | $35,018,467 | |
| 3 | PMT |
PennyMac Mortgage Investment Trust
|
3,062,070 | $34,540,147 | |
| 4 | ADAM |
Adamas Trust, Inc.
|
3,162,727 | $29,666,377 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,570,822 | $26,625,431 | |
| 6 | AGNC |
AGNC Investment Corp.
|
2,381,661 | $25,960,103 | |
| 7 | EFC |
Ellington Financial Inc.
|
1,839,150 | $25,030,829 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
1,396,969 | $22,882,349 |
All Filings in KREF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,315,015 | 192,254 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,187,565 | 194,047 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,624,352 | 684,228 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $10,313,244 | 1,145,916 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,379,979 | 841,503 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,728,702 | 437,843 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,238,031 | 716,637 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,140,460 | 1,306,920 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,534,461 | 1,606,018 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,032,052 | 1,494,240 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,824,810 | 1,196,131 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,845,605 | 323,977 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,338,169 | 274,295 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,954,448 | 873,964 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,263,721 | 806,857 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,897,867 | 793,715 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,908,301 | 854,344 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,862,249 | 915,199 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,770,466 | 853,119 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,730,800 | 792,929 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,153,670 | 793,050 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,562,472 | 193,718 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,323,130 | 129,639 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,429,265 | 86,465 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,472,568 | 88,816 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,080,122 | 1,870,761 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||