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

$344,839,335Value 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) has 161 institutional investors that have filed 13F reports for the period ending December 2025.

These investors held 78.1% of outstanding shares in December 2025, up from 75.9% in September 2025.
Their total shares held in KREF increased 5.23% from the prior quarter, while the number of investors in KKR Real Estate Finance Trust decreased 5.29% year over year.
Activity in KREF broke down as 65 buyers, 73 sellers, and 23 unchanged among 161 total holders.
Institutional investors collectively held 51.09Mn shares in KKR Real Estate Finance Trust as of December 2025, up by 2.54Mn shares quarter on quarter, and down 1.61Mn shares year over year.
Kohlberg Kravis Roberts & Co. L.P. holds the largest position in KREF at 10.0Mn shares as of December 31, 2025, or 15.28% of shares outstanding.
Top purchasers of KREF stock for the quarter ending December 2025 included Nomura Holdings Inc (2.15Mn), TWO SIGMA INVESTMENTS, LP (916.38K), TWO SIGMA ADVISERS, LP (683.2K), Nokomis Capital, L.L.C. (629.98K), Goldman Sachs Group Inc (449.67K).
The biggest sellers of KKR Real Estate Finance Trust for the quarter ending December 2025 included Long Pond Capital, LP (758.58K), Jpmorgan Chase & Co (682.11K), Invesco Ltd. (461.69K), Bank Of America Corp /De/ (268.24K), AQR CAPITAL MANAGEMENT LLC (206.14K).
KKR Real Estate Finance Trust's 10 largest shareholders as of December 2025 include Kohlberg Kravis Roberts & Co. L.P. (10.0Mn), BlackRock, Inc. (9.21Mn), VANGUARD GROUP INC (3.7Mn), Nan Shan Life Insurance Co., Ltd. (3.06Mn), Nomura Holdings Inc (2.73Mn), State Street Corp (2.17Mn), Long Pond Capital, LP (1.56Mn), GEODE CAPITAL MANAGEMENT, LLC (1.33Mn), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (1.31Mn), Nokomis Capital, L.L.C. (1.09Mn) per Business Quant data.

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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