Position in KREF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,073,204
+$249,690 QoQ
Shares Held
1,180,293
-7.7% QoQ
Ownership
2.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in KREF Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,041,796,932 across 39 REIT - Mortgage names. KREF ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
29,426,379 | $657,973,834 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,640,491 | $224,981,351 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
11,903,686 | $194,982,376 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,684,494 | $175,447,398 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,416,582 | $108,761,064 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
4,745,078 | $82,801,611 | |
| 7 | EFC |
Ellington Financial Inc.
|
4,952,930 | $67,409,377 | |
| 8 | DX |
Dynex Capital Inc
|
5,113,743 | $67,041,170 |
All Filings in KREF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,073,204 | 1,180,293 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $7,823,514 | 1,278,352 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,852,935 | 2,171,890 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,888,785 | 2,209,865 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,673,442 | 2,243,266 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,045,800 | 2,226,463 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,397,033 | 2,316,538 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,907,908 | 2,178,778 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,683,596 | 2,174,983 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,269,816 | 2,313,103 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,630,056 | 2,315,197 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,118,439 | 2,284,620 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,087,584 | 2,225,767 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,864,024 | 2,270,766 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,060,581 | 2,224,970 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $32,090,743 | 1,974,815 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $29,567,541 | 1,694,415 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,543,649 | 1,481,982 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,544,078 | 1,370,335 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,002,155 | 1,279,723 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,048,796 | 1,111,826 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,282,448 | 1,048,529 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $19,560,826 | 1,091,564 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,398,104 | 1,113,013 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $17,927,075 | 1,081,247 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,631,233 | 1,041,388 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||