KREF Institutional Ownership & Shareholders
KKR REAL ESTATE FINANCE TRUS (KREF) is currently held by 152 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $353.32M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
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 $52.90M, representing an estimated loss of -22.66% 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
152
Total Reported Value
$353.32M
Largest Holder
Kohlberg Kravis Roberts & Co. L.P.
Largest Position
$68.40M
Insider Transactions (90d)
2
Latest Filing Quarter
Q2 2026
New Institutional Positions
76
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 | $52,900,005 | -$15,500,002 | -22.66% | |
| Blackrock, Inc. | 0.00% | 5,898,946 | $40,348,792 | $31,205,424 | -$9,143,368 | -22.66% | |
| Long Pond Capital, Lp | 4.17% | 5,813,201 | $39,762,295 | $30,751,833 | -$9,010,462 | -22.66% | |
| Ubs Group Ag | 0.00% | 3,641,056 | $24,904,823 | $19,261,186 | -$5,643,637 | -22.66% | |
| Nomura Holdings Inc | 0.08% | 2,704,317 | $18,497,528 | $14,305,837 | -$4,191,691 | -22.66% | |
| Vanguard Capital Management Llc | 0.00% | 2,284,174 | $15,623,750 | $12,083,280 | -$3,540,470 | -22.66% | |
| Dimension Capital Management Llc | 1.27% | 1,588,196 | $10,863,261 | $8,401,557 | -$2,461,704 | -22.66% | |
| Geode Capital Management, Llc | 0.00% | 1,409,981 | $9,646,406 | $7,458,799 | -$2,187,607 | -22.68% | |
| Morgan Stanley | 0.00% | 1,290,211 | $8,825,049 | $6,825,216 | -$1,999,833 | -22.66% | |
| State Street Corp | 0.00% | 1,180,293 | $8,187,866 | $6,243,750 | -$1,944,116 | -23.74% | |
| Millennium Management Llc | 0.00% | 969,954 | $6,634,485 | $5,131,057 | -$1,503,428 | -22.66% | |
| Charles Schwab Investment Management Inc | 0.00% | 958,932 | $6,559,095 | $5,072,750 | -$1,486,345 | -22.66% | |
| Aqr Capital Management Llc | 0.00% | 859,781 | $5,880,903 | $4,548,241 | -$1,332,662 | -22.66% | |
| Goldman Sachs Group Inc | 0.00% | 729,036 | $4,986,609 | $3,856,600 | -$1,130,009 | -22.66% | |
| Two Sigma Investments, Lp | 0.00% | 643,206 | $4,399,529 | $3,402,560 | -$996,969 | -22.66% | |
| Norges Bank | 0.00% | 635,000 | $4,343,400 | $3,359,150 | -$984,250 | -22.66% | |
| Qube Research & Technologies Ltd | 0.00% | 601,842 | $4,116,599 | $3,183,744 | -$932,855 | -22.66% | |
| Northern Trust Corp | 0.00% | 598,251 | $4,092,036 | $3,164,748 | -$927,288 | -22.66% | |
| Jane Street Group, Llc | 0.00% | 585,212 | $4,002,850 | $3,095,771 | -$907,079 | -22.66% | |
| Wells Fargo & Company/Mn | 0.00% | 557,842 | $3,815,638 | $2,950,984 | -$864,654 | -22.66% | |
| Van Eck Associates Corp | 0.00% | 517,167 | $3,537,422 | $2,735,813 | -$801,609 | -22.66% | |
| Vanguard Portfolio Management Llc | 0.00% | 450,131 | $3,078,896 | $2,381,193 | -$697,703 | -22.66% | |
| Nokomis Capital, L.L.C. | 1.09% | 435,600 | $2,979,504 | $2,304,324 | -$675,180 | -22.66% | |
| Advisors Asset Management, Inc. | 0.04% | 141,238 | $2,941,988 | $747,149 | -$2,194,839 | -74.60% | |
| Bank Of America Corp | 0.00% | 401,115 | $2,743,627 | $2,121,898 | -$621,729 | -22.66% | |
| Vanguard Fiduciary Trust Co | 0.00% | 355,615 | $2,432,407 | $1,881,203 | -$551,204 | -22.66% | |
| Jain Global Llc | 0.03% | 328,535 | $2,247,179 | $1,737,950 | -$509,229 | -22.66% | |
| Quantinno Capital Management Lp | 0.00% | 326,398 | $2,232,564 | $1,726,645 | -$505,919 | -22.66% | |
| Xtx Topco Ltd | 0.03% | 326,188 | $2,231,126 | $1,725,535 | -$505,591 | -22.66% | |
| Citadel Advisors Llc | 0.00% | 321,125 | $2,196,495 | $1,698,751 | -$497,744 | -22.66% | |
| Brooklyn Investment Group | 0.07% | 350,044 | $2,142,270 | $1,851,733 | -$290,537 | -13.56% | |
| Bnp Paribas Financial Markets | 0.00% | 265,264 | $1,814,406 | $1,403,247 | -$411,159 | -22.66% | |
| Jpmorgan Chase & Co | 0.00% | 237,403 | $1,676,066 | $1,255,862 | -$420,204 | -25.07% | |
| D. E. Shaw & Co., Inc. | 0.00% | 244,113 | $1,669,733 | $1,291,358 | -$378,375 | -22.66% | |
| Nuveen, Llc | 0.00% | 210,047 | $1,436,721 | $1,111,149 | -$325,572 | -22.66% | |
| Corient Private Wealth Llc | 0.00% | 201,963 | $1,382,399 | $1,068,384 | -$314,015 | -22.72% | |
| One William Street Capital Management, L.P. | 3.27% | 202,000 | $1,381,680 | $1,068,580 | -$313,100 | -22.66% | |
| Invesco Ltd. | 0.00% | 192,254 | $1,315,018 | $1,017,024 | -$297,994 | -22.66% | |
| Bank Of New York Mellon Corp | 0.00% | 178,361 | $1,219,988 | $943,530 | -$276,458 | -22.66% | |
| Price T Rowe Associates Inc | 0.00% | 158,420 | $1,084,000 | $838,042 | -$245,958 | -22.69% | |
| Fmr Llc | 0.00% | 154,253 | $1,055,091 | $815,998 | -$239,093 | -22.66% | |
| Exoduspoint Capital Management, Lp | 0.01% | 149,351 | $1,021,561 | $790,067 | -$231,494 | -22.66% | |
| Stifel Financial Corp | 0.00% | 118,200 | $808,488 | $625,278 | -$183,210 | -22.66% | |
| Beach Point Capital Management Lp | 0.32% | 115,016 | $714,249 | $608,435 | -$105,814 | -14.81% | |
| Cura Wealth Advisors, Llc | 0.29% | 100,757 | $689,178 | $533,005 | -$156,173 | -22.66% | |
| Lpl Financial Llc | 0.00% | 90,934 | $621,988 | $481,041 | -$140,947 | -22.66% | |
| Tidal Investments Llc | 0.00% | 88,997 | $608,739 | $470,794 | -$137,945 | -22.66% | |
| Entrypoint Capital, Llc | 0.15% | 87,496 | $598,473 | $462,854 | -$135,619 | -22.66% | |
| Hsbc Holdings Plc | 0.00% | 82,629 | $568,901 | $437,107 | -$131,794 | -23.17% | |
| State Of Wisconsin Investment Board | 0.00% | 78,663 | $538,055 | $416,127 | -$121,928 | -22.66% |
Frequently asked questions about KREF
Who are the largest institutional holders of KREF?
The largest institutional holders of KREF reported in the latest SEC Form 13F filings include Kohlberg Kravis Roberts & Co. L.P., Blackrock, Inc., Long Pond Capital, Lp, Ubs Group Ag, and Nomura Holdings Inc. InsiderSet ranks institutional holders by their latest reported KREF position.
What is KREF institutional ownership?
This page tracks KREF positions reported by institutional investment managers through SEC Form 13F. KKR REAL ESTATE FINANCE TRUS (KREF) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own KREF?
InsiderSet currently tracks 152 institutional managers reporting KREF holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of KREF shareholders.
How much KREF stock do institutions own?
Institutional investment managers disclosed approximately $353.32M in KREF holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was KREF institutional ownership last updated?
The latest KREF institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional KREF holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its KREF position after the reporting date.
Are institutions buying or selling KREF?
Institutional buying and selling can be analyzed by comparing KREF positions across consecutive 13F reporting periods. InsiderSet's KREF Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View KREF ownership changes.
How has KREF institutional ownership changed over time?
InsiderSet tracks KREF institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.