KKR REAL ESTATE FINANCE TRUS (KREF) Top 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 March 31, 2026. The institutional investors covered on this page collectively reported approximately $302.51M 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 $61.20M in its March 31, 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 $68.00M, representing an estimated gain of +11.11% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 67% of the total disclosed KREF value among the investors covered in this analysis. Major shareholders include Kohlberg Kravis Roberts & Co. L.P., Long Pond Capital, Lp, Blackrock, Inc., 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
167
Total Reported Value
$302.51M
Largest Holder
Kohlberg Kravis Roberts & Co. L.P.
Largest Position
$61.20M
Insider Transactions (90d)
0
Latest Filing Quarter
Q1 2026
New Institutional Positions
195
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. | 1.14% | 10,000,001 | $61,200,006 | $68,000,007 | +$6,800,001 | +11.11% | |
| Long Pond Capital, Lp | 3.59% | 5,733,513 | $35,089,100 | $38,987,888 | +$3,898,788 | +11.11% | |
| Blackrock, Inc. | 0.00% | 5,533,021 | $33,862,091 | $37,624,543 | +$3,762,452 | +11.11% | |
| Nomura Holdings Inc | 0.15% | 2,875,297 | $17,596,818 | $19,552,020 | +$1,955,202 | +11.11% | |
| Vanguard Capital Management Llc | 0.00% | 2,327,008 | $14,241,289 | $15,823,654 | +$1,582,365 | +11.11% | |
| Millennium Management Llc | 0.01% | 1,478,151 | $9,046,284 | $10,051,427 | +$1,005,143 | +11.11% | |
| Conversant Capital Llc | 1.21% | 1,470,600 | $9,000,072 | $10,000,080 | +$1,000,008 | +11.11% | |
| State Street Corp | 0.00% | 1,278,352 | $8,133,971 | $8,692,794 | +$558,823 | +6.87% | |
| Geode Capital Management, Llc | 0.00% | 1,325,381 | $8,112,820 | $9,012,591 | +$899,771 | +11.09% | |
| Nokomis Capital, L.L.C. | 2.07% | 1,119,822 | $6,853,311 | $7,614,790 | +$761,479 | +11.11% | |
| Charles Schwab Investment Management Inc | 0.00% | 1,033,299 | $6,323,790 | $7,026,433 | +$702,643 | +11.11% | |
| Two Sigma Investments, Lp | 0.00% | 942,201 | $5,766,270 | $6,406,967 | +$640,697 | +11.11% | |
| Citadel Advisors Llc | 0.00% | 915,236 | $5,601,244 | $6,223,605 | +$622,361 | +11.11% | |
| Morgan Stanley | 0.00% | 752,053 | $4,602,572 | $5,113,960 | +$511,388 | +11.11% | |
| Point72 Asset Management, L.P. | 0.01% | 699,224 | $4,279,251 | $4,754,723 | +$475,472 | +11.11% | |
| Prudential Financial Inc | 0.00% | 647,750 | $3,964,230 | $4,404,700 | +$440,470 | +11.11% | |
| Goldman Sachs Group Inc | 0.00% | 640,763 | $3,921,472 | $4,357,188 | +$435,716 | +11.11% | |
| Gfs Advisors, Llc | 0.48% | 8,094 | $3,749,060 | $55,039 | -$3,694,021 | -98.53% | |
| Northern Trust Corp | 0.00% | 515,041 | $3,152,051 | $3,502,279 | +$350,228 | +11.11% | |
| Waterfall Asset Management, Llc | 1.71% | 475,154 | $3,052,794 | $3,231,047 | +$178,253 | +5.84% | |
| Qube Research & Technologies Ltd | 0.00% | 440,264 | $2,694,416 | $2,993,795 | +$299,379 | +11.11% | |
| Condor Capital Management | 0.21% | 410,742 | $2,513,746 | $2,793,046 | +$279,300 | +11.11% | |
| Vanguard Portfolio Management Llc | 0.00% | 410,436 | $2,511,868 | $2,790,965 | +$279,097 | +11.11% | |
| Brooklyn Investment Group | 0.07% | 350,044 | $2,142,270 | $2,380,299 | +$238,029 | +11.11% | |
| Vanguard Fiduciary Trust Co | 0.00% | 344,672 | $2,109,393 | $2,343,770 | +$234,377 | +11.11% | |
| Independent Financial Group, Llc | 0.03% | 98,265 | $2,048,545 | $668,202 | -$1,380,343 | -67.38% | |
| Fmr Llc | 0.00% | 303,750 | $1,858,951 | $2,065,500 | +$206,549 | +11.11% | |
| Jane Street Group, Llc | 0.00% | 299,034 | $1,830,088 | $2,033,431 | +$203,343 | +11.11% | |
| Exoduspoint Capital Management, Lp | 0.02% | 297,724 | $1,822,071 | $2,024,523 | +$202,452 | +11.11% | |
| D. E. Shaw & Co., Inc. | 0.00% | 293,089 | $1,793,704 | $1,993,005 | +$199,301 | +11.11% | |
| Balyasny Asset Management L.P. | 0.00% | 276,491 | $1,692,125 | $1,880,139 | +$188,014 | +11.11% | |
| Y-Intercept (Hong Kong) Ltd | 0.03% | 261,690 | $1,601,543 | $1,779,492 | +$177,949 | +11.11% | |
| Endure Capital Management, Llc | 1.07% | 252,523 | $1,545,441 | $1,717,156 | +$171,715 | +11.11% | |
| Ubs Group Ag | 0.00% | 243,908 | $1,492,717 | $1,658,574 | +$165,857 | +11.11% | |
| Bank Of America Corp | 0.00% | 210,297 | $1,287,018 | $1,430,020 | +$143,002 | +11.11% | |
| Bnp Paribas Financial Markets | 0.00% | 201,444 | $1,232,837 | $1,369,819 | +$136,982 | +11.11% | |
| Invesco Ltd. | 0.00% | 194,047 | $1,187,567 | $1,319,520 | +$131,953 | +11.11% | |
| Nuveen, Llc | 0.00% | 176,404 | $1,079,593 | $1,199,547 | +$119,954 | +11.11% | |
| Marshall Wace, Llp | 0.00% | 170,695 | $1,044,653 | $1,160,726 | +$116,073 | +11.11% | |
| Bank Of New York Mellon Corp | 0.00% | 163,743 | $1,002,107 | $1,113,452 | +$111,345 | +11.11% | |
| Xtx Topco Ltd | 0.02% | 147,761 | $904,297 | $1,004,775 | +$100,478 | +11.11% | |
| Susquehanna International Group, Llp | 0.00% | 146,174 | $894,585 | $993,983 | +$99,398 | +11.11% | |
| Wells Fargo & Company/Mn | 0.00% | 125,523 | $768,198 | $853,556 | +$85,358 | +11.11% | |
| Quantinno Capital Management Lp | 0.00% | 120,218 | $735,736 | $817,482 | +$81,746 | +11.11% | |
| Beach Point Capital Management Lp | 0.28% | 115,016 | $703,898 | $782,109 | +$78,211 | +11.11% | |
| Swiss National Bank | 0.00% | 111,500 | $682,380 | $758,200 | +$75,820 | +11.11% | |
| Cura Wealth Advisors, Llc | 0.28% | 100,515 | $615,152 | $683,502 | +$68,350 | +11.11% | |
| Lpl Financial Llc | 0.00% | 96,379 | $589,842 | $655,377 | +$65,535 | +11.11% | |
| Stifel Financial Corp | 0.00% | 90,700 | $555,084 | $616,760 | +$61,676 | +11.11% | |
| Atom Investors Lp | 0.04% | 88,597 | $542,214 | $602,460 | +$60,246 | +11.11% |
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.