KKR Real Estate Finance Trust Inc. (KREF) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

65,427,564Shares Outstanding

51,545,491Shares held by institutions

$332,210,690Value of institutional holdings

78.78%Institutional ownership %

5.77%Shares Changed QoQ

161No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

KKR Real Estate Finance Trust Inc. (NYSE:KREF) is held by 161 institutional investors per 13F filings through December 2025.

They owned 78.1% of outstanding stock in December 2025, up from 75.9% the prior quarter.
They increased total shares held in KREF by 5.23% quarter over quarter, and investors in KKR Real Estate Finance Trust decreased 5.29% from a year ago.
Activity in KREF broke down as 65 buyers, 73 sellers, and 23 unchanged among 161 total holders.
The aggregate institutional position in KKR Real Estate Finance Trust amounted to 51.09Mn shares as of December 2025, up by 2.54Mn shares quarter on quarter, and down 1.61Mn shares year over year.
As of December 31, 2025, the biggest holder of KKR Real Estate Finance Trust is BI Asset Management Fondsmaeglerselskab A/S at 287.06K shares, representing 0.44% of shares outstanding.
The most significant purchases of KREF for the quarter ending December 2025 came from Park Capital Management, LLC / WI (28.65K), Able Wealth Management LLC (18.28K), Quotient Wealth Partners, LLC (11.72K), Occidental Asset Management, LLC (10.95K), GAMMA Investing LLC (8.83K).
Leading sellers of KKR Real Estate Finance Trust shares for the quarter ending December 2025 were Beach Point Capital Management LP (83.73K), XML Financial, LLC (7.65K), Versant Capital Management, Inc (5.89K), WEDBUSH SECURITIES INC (2.1K), Sterling Capital Management LLC (1.28K).
Business Quant data shows the 10 biggest positions in KKR Real Estate Finance Trust as of December 2025 are held by BI Asset Management Fondsmaeglerselskab A/S (287.06K), Beach Point Capital Management LP (115.02K), WEDBUSH SECURITIES INC (85.32K), XML Financial, LLC (28.65K), Park Capital Management, LLC / WI (28.65K), Able Wealth Management LLC (18.28K), Quotient Wealth Partners, LLC (11.72K), Occidental Asset Management, LLC (10.95K), GAMMA Investing LLC (10.72K), STRS OHIO (9.7K).

161 Institutional Holders

51,545,491 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
Kohlberg Kravis Roberts & Co. L.P.	31 Dec, 2025	10,000,001	0	0.00%	$82,833,759.00
BlackRock, Inc.	31 Dec, 2025	9,214,099	-179,956	-1.92%	$75,739,896.00
VANGUARD GROUP INC	31 Dec, 2025	3,703,329	31,674	0.86%	$30,441,365.00
Nan Shan Life Insurance Co., Ltd.	31 Dec, 2025	3,060,384	0	0.00%	$25,156,356.00
Nomura Holdings Inc	31 Dec, 2025	2,726,787	2,147,656	370.84%	$22,414,189.00
State Street Corp	31 Dec, 2025	2,171,890	-37,975	-1.72%	$18,387,841.00
Long Pond Capital, LP	31 Dec, 2025	1,563,088	-758,584	-32.67%	$12,848,583.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	1,333,422	-10,647	-0.79%	$10,962,605.00
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	31 Dec, 2025	1,308,406	107,340	8.94%	$10,755,097.00
Nokomis Capital, L.L.C.	31 Dec, 2025	1,091,820	629,982	136.41%	$8,974,760.00
TWO SIGMA INVESTMENTS, LP	31 Dec, 2025	1,005,224	916,385	1,031.51%	$8,262,941.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	1,002,949	96,947	10.70%	$8,244,241.00
Goldman Sachs Group Inc	31 Dec, 2025	853,732	449,672	111.29%	$7,017,676.00
Invesco Ltd.	31 Dec, 2025	684,228	-461,688	-40.29%	$5,624,355.00
TWO SIGMA ADVISERS, LP	31 Dec, 2025	683,200	683,200	0.00%	$5,615,904.00
Morgan Stanley	31 Dec, 2025	634,797	24,445	4.01%	$5,218,047.00
WELLINGTON MANAGEMENT GROUP LLP	31 Dec, 2025	574,289	26,878	4.91%	$4,720,655.00
Northern Trust Corp	31 Dec, 2025	526,881	-107,944	-17.00%	$4,330,962.00
CITADEL ADVISORS LLC	31 Dec, 2025	471,369	-10,997	-2.28%	$3,874,653.00
Jpmorgan Chase & Co	31 Dec, 2025	470,312	-682,106	-59.19%	$3,865,965.00

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