KKR REAL ESTATE FINANCE TRUS (KREF) Institutional Shareholders
KKR REAL ESTATE FINANCE TRUS (KREF) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $354.52M in KREF holdings during the latest filing period.
Kohlberg Kravis Roberts & Co. L.P. is currently the largest disclosed institutional shareholder of KREF tracked by InsiderSet, reporting ownership valued at approximately $68.40M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $67.90M, representing an estimated loss of -0.73% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 69% of the total disclosed KREF value among the investors covered in this analysis. Major shareholders include Kohlberg Kravis Roberts & Co. L.P., Blackrock, Inc., Long Pond Capital, Lp, and several other long-term asset managers with concentrated positions in KKR REAL ESTATE FINANCE TRUS (KREF).
This page ranks the largest institutional KREF shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
151
Total Reported Value
$354.52M
Largest Holder
Kohlberg Kravis Roberts & Co. L.P.
Largest Position
$68.40M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
95
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 1.20% | 10,000,001 | $68,400,007 | $67,900,007 | -$500,000 | -0.73% | |
| Blackrock, Inc. | 0.00% | 5,898,946 | $40,348,792 | $40,053,843 | -$294,949 | -0.73% | |
| Long Pond Capital, Lp | 4.17% | 5,813,201 | $39,762,295 | $39,471,635 | -$290,660 | -0.73% | |
| Ubs Group Ag | 0.00% | 3,641,056 | $24,904,823 | $24,722,770 | -$182,053 | -0.73% | |
| Nomura Holdings Inc | 0.08% | 2,704,317 | $18,497,528 | $18,362,312 | -$135,216 | -0.73% | |
| Vanguard Capital Management Llc | 0.00% | 2,284,174 | $15,623,750 | $15,509,541 | -$114,209 | -0.73% | |
| Dimension Capital Management Llc | 1.27% | 1,588,196 | $10,863,261 | $10,783,851 | -$79,410 | -0.73% | |
| Geode Capital Management, Llc | 0.00% | 1,409,981 | $9,646,406 | $9,573,771 | -$72,635 | -0.75% | |
| Morgan Stanley | 0.00% | 1,290,211 | $8,825,049 | $8,760,533 | -$64,516 | -0.73% | |
| State Street Corp | 0.00% | 1,180,293 | $8,187,866 | $8,014,189 | -$173,677 | -2.12% | |
| Millennium Management Llc | 0.00% | 969,954 | $6,634,485 | $6,585,988 | -$48,497 | -0.73% | |
| Charles Schwab Investment Management Inc | 0.00% | 958,932 | $6,559,095 | $6,511,148 | -$47,947 | -0.73% | |
| Aqr Capital Management Llc | 0.00% | 859,781 | $5,880,903 | $5,837,913 | -$42,990 | -0.73% | |
| Goldman Sachs Group Inc | 0.00% | 729,036 | $4,986,609 | $4,950,154 | -$36,455 | -0.73% | |
| Two Sigma Investments, Lp | 0.00% | 643,206 | $4,399,529 | $4,367,369 | -$32,160 | -0.73% | |
| Norges Bank | 0.00% | 635,000 | $4,343,400 | $4,311,650 | -$31,750 | -0.73% | |
| Qube Research & Technologies Ltd | 0.00% | 601,842 | $4,116,599 | $4,086,507 | -$30,092 | -0.73% | |
| Northern Trust Corp | 0.00% | 598,251 | $4,092,036 | $4,062,124 | -$29,912 | -0.73% | |
| Jane Street Group, Llc | 0.00% | 585,212 | $4,002,850 | $3,973,589 | -$29,261 | -0.73% | |
| Wells Fargo & Company/Mn | 0.00% | 557,842 | $3,815,638 | $3,787,747 | -$27,891 | -0.73% | |
| Van Eck Associates Corp | 0.00% | 517,167 | $3,537,422 | $3,511,564 | -$25,858 | -0.73% | |
| Vanguard Portfolio Management Llc | 0.00% | 450,131 | $3,078,896 | $3,056,389 | -$22,507 | -0.73% | |
| Nokomis Capital, L.L.C. | 1.09% | 435,600 | $2,979,504 | $2,957,724 | -$21,780 | -0.73% | |
| Advisors Asset Management, Inc. | 0.04% | 141,238 | $2,941,988 | $959,006 | -$1,982,982 | -67.40% | |
| Bank Of America Corp | 0.00% | 401,115 | $2,743,627 | $2,723,571 | -$20,056 | -0.73% | |
| Vanguard Fiduciary Trust Co | 0.00% | 355,615 | $2,432,407 | $2,414,626 | -$17,781 | -0.73% | |
| Jain Global Llc | 0.03% | 328,535 | $2,247,179 | $2,230,753 | -$16,426 | -0.73% | |
| Quantinno Capital Management Lp | 0.00% | 326,398 | $2,232,564 | $2,216,242 | -$16,322 | -0.73% | |
| Xtx Topco Ltd | 0.03% | 326,188 | $2,231,126 | $2,214,817 | -$16,309 | -0.73% | |
| Citadel Advisors Llc | 0.00% | 321,125 | $2,196,495 | $2,180,439 | -$16,056 | -0.73% | |
| Brooklyn Investment Group | 0.07% | 350,044 | $2,142,270 | $2,376,799 | +$234,529 | +10.95% | |
| Bnp Paribas Financial Markets | 0.00% | 265,264 | $1,814,406 | $1,801,143 | -$13,263 | -0.73% | |
| Jpmorgan Chase & Co | 0.00% | 237,403 | $1,676,066 | $1,611,966 | -$64,100 | -3.82% | |
| D. E. Shaw & Co., Inc. | 0.00% | 244,113 | $1,669,733 | $1,657,527 | -$12,206 | -0.73% | |
| Nuveen, Llc | 0.00% | 210,047 | $1,436,721 | $1,426,219 | -$10,502 | -0.73% | |
| Corient Private Wealth Llc | 0.00% | 201,963 | $1,382,399 | $1,371,329 | -$11,070 | -0.80% | |
| One William Street Capital Management, L.P. | 3.27% | 202,000 | $1,381,680 | $1,371,580 | -$10,100 | -0.73% | |
| Invesco Ltd. | 0.00% | 192,254 | $1,315,018 | $1,305,405 | -$9,613 | -0.73% | |
| Bank Of New York Mellon Corp | 0.00% | 178,361 | $1,219,988 | $1,211,071 | -$8,917 | -0.73% | |
| Price T Rowe Associates Inc | 0.00% | 158,420 | $1,084,000 | $1,075,672 | -$8,328 | -0.77% | |
| Fmr Llc | 0.00% | 154,253 | $1,055,091 | $1,047,378 | -$7,713 | -0.73% | |
| Exoduspoint Capital Management, Lp | 0.01% | 149,351 | $1,021,561 | $1,014,093 | -$7,468 | -0.73% | |
| Stifel Financial Corp | 0.00% | 118,200 | $808,488 | $802,578 | -$5,910 | -0.73% | |
| Beach Point Capital Management Lp | 0.31% | 115,016 | $786,709 | $780,959 | -$5,750 | -0.73% | |
| Cura Wealth Advisors, Llc | 0.29% | 100,757 | $689,178 | $684,140 | -$5,038 | -0.73% | |
| Lpl Financial Llc | 0.00% | 90,934 | $621,988 | $617,442 | -$4,546 | -0.73% | |
| Tidal Investments Llc | 0.00% | 88,997 | $608,739 | $604,290 | -$4,449 | -0.73% | |
| Entrypoint Capital, Llc | 0.15% | 87,496 | $598,473 | $594,098 | -$4,375 | -0.73% | |
| Hsbc Holdings Plc | 0.00% | 82,629 | $568,901 | $561,051 | -$7,850 | -1.38% | |
| State Of Wisconsin Investment Board | 0.00% | 78,663 | $538,055 | $534,122 | -$3,933 | -0.73% |
Frequently asked questions about KREF
Who owns the most KREF stock?
The largest holders of KREF are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for KKR REAL ESTATE FINANCE TRUS (KREF).
Is KREF widely held by superinvestors?
Many widely followed stocks like KREF appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly KREF is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.