KREF · KKR Real Estate Finance Trust Inc. · Shareholders & Ownership

$5.21 -0.04 (-0.76%) At close · Nov 3 Q3 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$300.86M

57.31M

Volume · Nov 3 1.14M Avg daily vol (3M) 882.1K

Every disclosed holder of KREF in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns KREF

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	157	51,274,933	89.48%	Yes
Insiders (Forms 3, 4, 5)	10	1,907,335	3.33%	Yes
13D/G-only blocks	2	7,787,921	13.59%	Yes
Remaining	—	3,663,944	-6.39%	Negative
Registered funds (N-PORT, not summed)	105	9,615,357	16.78%	No

Shares outstanding: 57,306,245, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of KREF

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Kohlberg Kravis Roberts & Co. L.P. 13F CIK 1399770 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,000,001	17.45%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,898,946	10.29%	+365,925	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,375,169	2.40%	+14,074	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Mortgage Real Estate ETF Fund S000015626 · Registered fund · Jun 30, 2026 iShares Trust, not summed	615,322	1.07%	-35,253	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	477,471	0.83%	+1,898	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	180,710	0.32%	—	Jun 30, 2026	iShares Trust, not summed
2.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	96,343	0.17%	0	Jun 30, 2026	Quantitative Master Series LLC, not summed
3	Long Pond Capital, LP 13F CIK 1499066 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,813,201	10.14%	+79,688	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Terra Capital Partners, LLC 13G CIK 1798836 · Unknown · Sep 30, 2026 Rule 13d-1(c), passive investor	4,708,468	8.22%	+1,523,286	Sep 30, 2026	Rule 13d-1(c), passive investor
5	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,641,056	6.35%	+3,397,148	Jun 30, 2026	carried, not yet filed for the newest quarter
6	Nan Shan Life Insurance Co., Ltd. 13G CIK 1730464 · Insurance company · Dec 31, 2023 Rule 13d-1(b), qualified institution, unconfirmed, last confirmed Dec 31, 2023	3,079,453	5.37%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution, unconfirmed, last confirmed Dec 31, 2023
7	NOMURA HOLDINGS INC 13F CIK 1163653 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,704,317	4.72%	-170,980	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,284,174	3.99%	-42,834	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,621,138	2.83%	-62,800	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	DIMENSION CAPITAL MANAGEMENT LLC 13F CIK 1041773 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,588,196	2.77%	+1,588,196	Jun 30, 2026	carried, not yet filed for the newest quarter
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,409,981	2.46%	+84,600	Jun 30, 2026	carried, not yet filed for the newest quarter
12	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,290,211	2.25%	+538,158	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	707	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
13	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,180,293	2.06%	-98,059	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	18,500	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
13.2	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	1,310	0.00%	0	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
13.3	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	413	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
14	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	969,954	1.69%	-508,197	Jun 30, 2026	carried, not yet filed for the newest quarter
15	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	958,932	1.67%	-74,367	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	438,169	0.76%	+28,305	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
15.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	253,968	0.44%	-2,337	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
15.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	130,608	0.23%	+9,047	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
15.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	114,457	0.20%	+5,631	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
15.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	28,000	0.05%	0	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
16	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	859,781	1.50%	+792,407	Jun 30, 2026	carried, not yet filed for the newest quarter
17	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	729,036	1.27%	+88,273	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	39,976	0.07%	+6,171	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
18	Salem Matthew A Insider CIK 1704710 · Apr 24, 2026 Director, Chief Executive Officer, issuer-wide	703,075	1.23%	+60,000	Apr 24, 2026	Director, Chief Executive Officer, issuer-wide
19	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	643,206	1.12%	-298,995	Jun 30, 2026	carried, not yet filed for the newest quarter
20	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	635,000	1.11%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	607,334	1.06%	+12,327	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	601,842	1.05%	+161,578	Jun 30, 2026	carried, not yet filed for the newest quarter
23	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	598,251	1.04%	+83,210	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	25,738	0.04%	+1,995	Jun 30, 2026	Northern Funds, not summed
24	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	585,212	1.02%	+286,178	Jun 30, 2026	carried, not yet filed for the newest quarter
25	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	557,842	0.97%	+432,319	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	517,167	0.90%	+49,353	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	VanEck Mortgage REIT Income ETF Fund S000033325 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	524,073	0.91%	-19,101	Jun 30, 2026	VanEck ETF Trust, not summed
27	Mattson W Patrick Insider CIK 1704723 · Apr 24, 2026 President and COO, issuer-wide	500,287	0.87%	+40,000	Apr 24, 2026	President and COO, issuer-wide
28	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	450,131	0.79%	+39,695	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Nokomis Capital, L.L.C. 13F CIK 1541055 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	435,600	0.76%	-684,222	Jun 30, 2026	carried, not yet filed for the newest quarter
30	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	401,115	0.70%	+190,818	Jun 30, 2026	carried, not yet filed for the newest quarter
31	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	355,615	0.62%	+10,943	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Jain Global LLC 13F CIK 2024579 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	328,535	0.57%	+328,535	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	326,398	0.57%	+206,180	Jun 30, 2026	carried, not yet filed for the newest quarter
34	XTX Topco Ltd 13F CIK 1828301 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	326,188	0.57%	+178,427	Jun 30, 2026	carried, not yet filed for the newest quarter
35	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	321,125	0.56%	-594,111	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · Aug 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	310,477	0.54%	+26,906	Aug 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
37	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	265,264	0.46%	+63,820	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Lee Christen E.J. Insider CIK 1704701 · Oct 1, 2026 Director, issuer-wide	250,815	0.44%	-3,358	Oct 1, 2026	Director, issuer-wide
39	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	244,113	0.43%	-48,976	Jun 30, 2026	carried, not yet filed for the newest quarter
40	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	237,403	0.41%	-64,053	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	210,047	0.37%	+33,643	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	70,516	0.12%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
41.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	39,564	0.07%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
41.3	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	933	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
41.4	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	648	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
42	One William Street Capital Management, L.P. 13F CIK 1534300 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	202,000	0.35%	+202,000	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Corient Private Wealth LLC 13F CIK 1948780 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	201,963	0.35%	+136,869	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	192,254	0.34%	-1,793	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	121,292	0.21%	+7,460	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
44.2	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	52,718	0.09%	+10,920	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
45	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	178,361	0.31%	+14,618	Jun 30, 2026	carried, not yet filed for the newest quarter
46	GFS Advisors, LLC 13F CIK 1427263 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	160,185	0.28%	-11,135	Jun 30, 2026	carried, not yet filed for the newest quarter
47	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	158,420	0.28%	+49,117	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	28,011	0.05%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
47.2	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	8,850	0.02%	+2,656	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
48	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	154,253	0.27%	-149,497	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	602,427	1.05%	+42,301	Jul 31, 2026	Fidelity Salem Street Trust, not summed
48.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	287,944	0.50%	-20,764	Aug 31, 2026	Fidelity Concord Street Trust, not summed
48.3	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	149,181	0.26%	-118,607	Jun 30, 2026	Fidelity Covington Trust, not summed
48.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	104,019	0.18%	-82	Aug 31, 2026	Fidelity Concord Street Trust, not summed
48.5	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	83,033	0.14%	0	Aug 31, 2026	Fidelity Concord Street Trust, not summed
49	ExodusPoint Capital Management, LP 13F CIK 1736225 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	149,351	0.26%	-148,373	Jun 30, 2026	carried, not yet filed for the newest quarter
50	AXS Real Estate Income ETF Fund S000077057 · Registered fund · Jun 30, 2025 INVESTMENT MANAGERS SERIES TRUST II, not summed	149,002	0.26%	-15,621	Jun 30, 2025	INVESTMENT MANAGERS SERIES TRUST II, not summed

15 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 227 holders

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Key facts CIK 1631596 CUSIP 48251K100 13F (30d) 32 filings 32 filers Visit website Investor relations