KKR Real Estate Finance Trust KREF Institutional Ownership

NYSE KREF

$7.47 -0.18 (-2.29%)

As of: Sep 8, 2026 · 3:59 PM EDT

Institutions by Trading Activity

155 Institutions

Increased 86 55.5%

Unchanged 21 13.5%

Reduced 48 31.0%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

83.34%

▲+5.68 pp QoQ

Shares Held by Institutions

52.06Mn

of 62.46Mn outstanding

▲+17.25% QoQ

Shares Outstanding

62.46Mn

10.41Mn held outside 13F filers

Institutional Investors

155

filed 13F for Jun 2026

▼-14 vs prior quarter

Net Shares Added (QoQ)

+7.66Mn

accumulated since last quarter

Value of Holdings

$398.76Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

KKR Real Estate Finance Trust Inc. (NYSE:KREF) has 155 institutional investors with active 13F positions as of June 2026.

They owned 83.3% of outstanding stock in June 2026, up from 77.7% the prior quarter.
They increased total shares held in KREF by 17.25% quarter over quarter, and investors in KKR Real Estate Finance Trust decreased 8.82% from a year ago.
Among the 155 funds, 86 bought more KKR Real Estate Finance Trust shares, 48 sold down, and 21 held their ground.
Combined, these investors held 52.06Mn shares in KREF for June 2026, up by 7.66Mn shares quarter on quarter, and up 4.15Mn shares year over year.
Kohlberg Kravis Roberts & Co. L.P. holds the largest position in KREF at 10.0Mn shares as of June 30, 2026, or 16.01% of shares outstanding.
The most significant purchases of KREF for the quarter ending June 2026 came from UBS Group AG (3.4Mn), DIMENSION CAPITAL MANAGEMENT LLC (1.59Mn), Sixth Street Partners Management Company, L.P. (958.93K), AQR CAPITAL MANAGEMENT LLC (792.41K), NORGES BANK (635.0K).
Leading sellers of KKR Real Estate Finance Trust shares for the quarter ending June 2026 were Nokomis Capital, L.L.C. (684.22K), CITADEL ADVISORS LLC (594.11K), MILLENNIUM MANAGEMENT LLC (508.2K), TWO SIGMA INVESTMENTS, LP (299.0K), BALYASNY ASSET MANAGEMENT L.P. (245.66K).
Per Business Quant, the top 10 investors in KREF for the quarter ending June 2026 include Kohlberg Kravis Roberts & Co. L.P. (10.0Mn), BlackRock, Inc. (5.9Mn), Long Pond Capital, LP (5.81Mn), UBS Group AG (3.64Mn), Nomura Holdings Inc (2.7Mn), VANGUARD CAPITAL MANAGEMENT LLC (2.28Mn), DIMENSION CAPITAL MANAGEMENT LLC (1.59Mn), GEODE CAPITAL MANAGEMENT, LLC (1.41Mn), Morgan Stanley (1.29Mn), State Street Corp (1.18Mn).

Form 13F Holdings

155 Institutional Holders

Report period 30 Jun, 2026

Total shares held 52.06Mn

Of outstanding 83.34%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Kohlberg Kravis Roberts & Co. L.P.	0001399770	10,000,001	16.01%	0	0.00%	$68.40Mn
2	BlackRock, Inc.	0002012383	5,898,946	9.44%	▲365,925	+6.61%	$40.35Mn
3	Long Pond Capital, LP	0001499066	5,813,201	9.31%	▲79,688	+1.39%	$39.76Mn
4	UBS Group AG	0001610520	3,641,056	5.83%	▲3,397,148	+1,392.80%	$24.90Mn
5	Nomura Holdings Inc	0001163653	2,704,317	4.33%	▼170,980	-5.95%	$18.50Mn
6	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	2,284,174	3.66%	▼42,834	-1.84%	$15.62Mn
7	DIMENSION CAPITAL MANAGEMENT LLC	0001041773	1,588,196	2.54%	▲1,588,196	0.00%	$10.86Mn
8	GEODE CAPITAL MANAGEMENT, LLC	0001214717	1,409,981	2.26%	▲84,600	+6.38%	$9.65Mn
9	Morgan Stanley	0000895421	1,290,211	2.07%	▲538,158	+71.56%	$8.83Mn
10	State Street Corp	0000093751	1,180,293	1.89%	▼98,059	-7.67%	$8.19Mn
11	MILLENNIUM MANAGEMENT LLC	0001273087	969,954	1.55%	▼508,197	-34.38%	$6.63Mn
12	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	958,932	1.54%	▼74,367	-7.20%	$6.56Mn
12	Sixth Street Partners Management Company, L.P.	0001812095	958,932	1.54%	▲958,932	0.00%	$6.56Mn
13	AQR CAPITAL MANAGEMENT LLC	0001167557	859,781	1.38%	▲792,407	+1,176.13%	$5.88Mn
14	Goldman Sachs Group Inc	0000886982	729,036	1.17%	▲88,273	+13.78%	$4.99Mn
15	TWO SIGMA INVESTMENTS, LP	0001179392	643,206	1.03%	▼298,995	-31.73%	$4.40Mn
16	NORGES BANK	0001374170	635,000	1.02%	▲635,000	0.00%	$4.34Mn
17	Qube Research & Technologies Ltd	0001729829	601,842	0.96%	▲161,578	+36.70%	$4.12Mn
18	Northern Trust Corp	0000073124	598,251	0.96%	▲83,210	+16.16%	$4.09Mn
19	JANE STREET GROUP, LLC	0001595888	585,212	0.94%	▲286,178	+95.70%	$4.00Mn

Showing 1 to 20 of 155 holders