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Equibles

KREF

KKR Real Estate Finance Trust Inc.
$7.03 -0.09 (-1.26%) At close · Jul 2
Market Cap
$452.03M
Shares
64,300,417

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 167
Total Value: $305,157,999
Total Shares: 49,862,056
Showing 1–100 of 169 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 168 13F filers
Top Holder
20.1%
Jun 2023 → Mar 2026 · range 19.5% – 21.6%
of institutional value
Top 5
53.1%
Jun 2023 → Mar 2026 · range 53.1% – 65.0%
of institutional value
Top 10
66.5%
Jun 2023 → Mar 2026 · range 66.5% – 77.7%
of institutional value
HHI
779
Jun 2023 → Mar 2026 · range 779 – 1,138
Broadly held
Showing 100 of 169
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mid Kohlberg Kravis Roberts & Co. L.P. $61,200,006 20.06% 10,000,001
Mid Long Pond Capital, LP $35,089,099 11.50% 5,733,513
Mega BlackRock, Inc. $33,862,081 11.10% 5,533,021
Large NOMURA HOLDINGS INC $17,596,817 5.77% 2,875,297
Mega VANGUARD CAPITAL MANAGEMENT LLC $14,241,288 4.67% 2,327,008
Mega MILLENNIUM MANAGEMENT LLC $9,046,284 2.96% 1,478,151
Small Conversant Capital LLC $9,000,072 2.95% 1,470,600
Mega GEODE CAPITAL MANAGEMENT, LLC $8,111,331 2.66% 1,325,381
Mega STATE STREET CORP $7,823,514 2.56% 1,278,352
Small Nokomis Capital, L.L.C. $6,853,310 2.25% 1,119,822
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $6,323,789 2.07% 1,033,299
Mega TWO SIGMA INVESTMENTS, LP $5,766,270 1.89% 942,201
Mega CITADEL ADVISORS LLC $5,601,244 1.84% 915,236
Mega MORGAN STANLEY $4,602,560 1.51% 752,053
Large Point72 Asset Management, L.P. $4,279,250 1.40% 699,224
Large PRUDENTIAL FINANCIAL INC $3,964,230 1.30% 647,750
Mega GOLDMAN SACHS GROUP INC $3,921,469 1.29% 640,763
Mega NORTHERN TRUST CORP Bank $3,152,048 1.03% 515,041
Small WATERFALL ASSET MANAGEMENT, LLC $2,907,942 0.95% 475,154
Mega VAN ECK ASSOCIATES CORP $2,863,021 0.94% 467,814
Large Qube Research & Technologies Ltd $2,694,415 0.88% 440,264
Small CONDOR CAPITAL MANAGEMENT $2,513,741 0.82% 410,742
Mid Brooklyn Investment Group $2,142,269 0.70% 350,044
Mega VANGUARD FIDUCIARY TRUST CO Bank $2,109,392 0.69% 344,672
Mega FMR LLC $1,858,949 0.61% 303,750
Mega JPMORGAN CHASE & CO $1,844,908 0.60% 301,456
Mega JANE STREET GROUP, LLC $1,830,087 0.60% 299,034
Large ExodusPoint Capital Management, LP $1,822,070 0.60% 297,724
Mega D. E. Shaw & Co., Inc. $1,793,704 0.59% 293,089
Mid BI Asset Management Fondsmaeglerselskab A/S $1,756,813 0.58% 287,061
Large Balyasny Asset Management L.P. $1,692,124 0.55% 276,491
Mid Y-Intercept (Hong Kong) Ltd $1,601,542 0.52% 261,690
Small Endure Capital Management, LLC $1,545,440 0.51% 252,523
Mega UBS Group AG $1,492,716 0.49% 243,908
Mega BANK OF AMERICA CORP /DE/ Bank $1,287,016 0.42% 210,297
Mega BNP PARIBAS ARBITRAGE, SA $1,232,837 0.40% 201,444
Mega Invesco Ltd. $1,187,565 0.39% 194,047
Mega Nuveen, LLC $1,079,591 0.35% 176,404
Mid GFS Advisors, LLC $1,048,478 0.34% 171,320
Large MARSHALL WACE, LLP $1,044,653 0.34% 170,695
Mega Bank of New York Mellon Corp Bank $1,002,105 0.33% 163,743
Large HRT FINANCIAL LP $986,158 0.32% 161,137
Mid XTX Topco Ltd $904,297 0.30% 147,761
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $894,584 0.29% 146,174
Mid Penserra Capital Management LLC $863,262 0.28% 141,056
Mega WELLS FARGO & COMPANY/MN $768,200 0.25% 125,523
Large Quantinno Capital Management LP $735,734 0.24% 120,218
Small Beach Point Capital Management LP $703,897 0.23% 115,016
Mega Swiss National Bank Bank $682,380 0.22% 111,500
Mega PRICE T ROWE ASSOCIATES INC /MD/ $668,934 0.22% 109,303
Small CURA WEALTH ADVISORS, LLC $615,151 0.20% 100,515
Mega LPL Financial LLC $589,839 0.19% 96,379
Large STIFEL FINANCIAL CORP $555,084 0.18% 90,700
Mid Atom Investors LP $542,213 0.18% 88,597
Mid WEDBUSH SECURITIES INC Broker-Dealer $522,127 0.17% 85,315
Mega CITIGROUP INC $485,487 0.16% 79,328
Large Lido Advisors, LLC $420,713 0.14% 68,744
Mega RHUMBLINE ADVISERS $420,388 0.14% 68,691
Mid Brevan Howard Capital Management LP $415,743 0.14% 67,932
Small EntryPoint Capital, LLC $412,616 0.14% 67,421
Mega AQR CAPITAL MANAGEMENT LLC $412,325 0.14% 67,374
Large VOYA INVESTMENT MANAGEMENT LLC $410,101 0.13% 67,010
Large Corient Private Wealth LLC $398,375 0.13% 65,094
Mid STEPHENS INC /AR/ $394,195 0.13% 64,411
Mid ALGERT GLOBAL LLC $357,261 0.12% 58,376
Mega RAYMOND JAMES FINANCIAL INC $354,763 0.12% 57,968
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $328,870 0.11% 53,737
Large Squarepoint Ops LLC $310,094 0.10% 50,669
Mega BARCLAYS PLC $288,342 0.09% 47,115
Mid Weiss Asset Management LP $284,898 0.09% 46,552
Mega Legal & General Group Plc $279,780 0.09% 45,716
Mid Engineers Gate Manager LP $278,460 0.09% 45,500
Mega HSBC HOLDINGS PLC $278,453 0.09% 45,499
Mid CAXTON ASSOCIATES LLP $277,021 0.09% 45,265
Small FOX RUN MANAGEMENT, L.L.C. $276,311 0.09% 45,149
Small Abel Hall, LLC $246,415 0.08% 40,264
Mega VANGUARD ASSET MANAGEMENT, Ltd $238,808 0.08% 39,021
Mega ALLIANCEBERNSTEIN L.P. $236,844 0.08% 38,700
Mega CITADEL ADVISORS LLC $234,396 0.08% 38,300
Small Whetstone Capital Advisors, LLC $233,220 0.08% 38,108
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $230,919 0.08% 37,732
Large OSAIC HOLDINGS, INC. $202,388 0.07% 33,070
Small Empirical Asset Management, LLC $201,311 0.07% 32,894
Large Empowered Funds, LLC $193,447 0.06% 31,609
Small Catalyst Funds Management Pty Ltd $176,525 0.06% 28,844
Small XML Financial, LLC $175,338 0.06% 28,650
Micro Park Capital Management, LLC / WI $175,319 0.06% 28,647
Mega JANUS HENDERSON GROUP PLC $174,640 0.06% 28,536
Large Rockefeller Capital Management L.P. $161,310 0.05% 26,358
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $160,845 0.05% 26,282
Mid Optiver Holding B.V. $148,171 0.05% 24,211
Large 1832 Asset Management L.P. $145,350 0.05% 23,750
Large MetLife Investment Management, LLC $141,708 0.05% 23,155
Mega ROYAL BANK OF CANADA Bank $137,344 0.05% 22,442
Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank $135,429 0.04% 22,129
Small AIRE ADVISORS, LLC $131,910 0.04% 21,554
Mega Vanguard Global Advisers, LLC $130,955 0.04% 21,398
Large Cerity Partners LLC $130,655 0.04% 21,349
Mid Graham Capital Management, L.P. $124,578 0.04% 20,356
Mega DEUTSCHE BANK AG\ Bank $117,295 0.04% 19,166
Key facts CIK 1631596 CUSIP 48251K100 13F (30d) 7 filings 2 filers Visit website

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