KKR REAL ESTATE FINANCE TRUS (KREF) Institutional Ownership Changes & 13F Activity

KKR REAL ESTATE FINANCE TRUS (KREF). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings (Q4 2025). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions in the latest reporting period. Notable filers include Kohlberg Kravis Roberts & Co. L.P., Nomura Holdings Inc, Mirae Asset Global Etfs Holdings Ltd., Nokomis Capital, L.L.C., and Two Sigma Investments, Lp.

InstitutionTypeChange in sharesChange Position %SharesReported stock balancePortfolio quarterFiling date
Ensign Peak Advisors, IncSell-3,872-100.0%0$0.00Q4 2025Aug 18, 2026
Raymond James Financial IncBuy+83,377—83,377$685.36KQ4 2025Feb 18, 2026
State Of Tennessee, Department Of TreasuryBuy+16,753—16,753$138.72KQ4 2025Feb 18, 2026
Kohlberg Kravis Roberts & Co. L.P.Buy+10,000,001—10,000,001$82.83MQ4 2025Feb 17, 2026
Nomura Holdings IncBuy+2,726,787—2,726,787$22.41MQ4 2025Feb 17, 2026
Mirae Asset Global Etfs Holdings Ltd.Buy+1,308,406—1,308,406$10.76MQ4 2025Feb 17, 2026
Nokomis Capital, L.L.C.Buy+1,091,820—1,091,820$8.97MQ4 2025Feb 17, 2026
Two Sigma Investments, LpBuy+1,005,224—1,005,224$8.26MQ4 2025Feb 17, 2026
Two Sigma Advisers, LpBuy+683,200—683,200$5.62MQ4 2025Feb 17, 2026
Wellington Management Group LlpBuy+574,289—574,289$4.72MQ4 2025Feb 17, 2026
Northern Trust CorpBuy+526,881—526,881$4.33MQ4 2025Feb 17, 2026
Citadel Advisors LlcBuy+471,369—471,369$3.87MQ4 2025Feb 17, 2026
Bank Of America CorpBuy+297,001—297,001$2.44MQ4 2025Feb 17, 2026
Fmr LlcBuy+292,398—292,398$2.40MQ4 2025Feb 17, 2026
Aqr Capital Management LlcBuy+171,674—171,674$1.41MQ4 2025Feb 17, 2026
Exoduspoint Capital Management, LpBuy+154,658—154,658$1.27MQ4 2025Feb 17, 2026
Ameriprise Financial IncBuy+105,792—105,792$874.15KQ4 2025Feb 17, 2026
Price T Rowe Associates IncBuy+98,310—98,310$809.00KQ4 2025Feb 17, 2026
Xtx Topco LtdBuy+84,190—84,190$692.04KQ4 2025Feb 17, 2026
Quantinno Capital Management LpBuy+63,946—63,946$525.64KQ4 2025Feb 17, 2026
Lighthouse Investment Partners, LlcBuy+58,821—58,821$483.51KQ4 2025Feb 17, 2026
Royal Bank Of CanadaBuy+55,210—55,210$453.00KQ4 2025Feb 17, 2026
California State Teachers Retirement SystemBuy+54,150—54,150$445.11KQ4 2025Feb 17, 2026
Alliancebernstein L.P.Buy+40,500—40,500$332.91KQ4 2025Feb 17, 2026
Susquehanna International Group, LlpBuy+35,894—35,894$295.05KQ4 2025Feb 17, 2026
Osaic Holdings, Inc.Buy+33,027—33,027$271.49KQ4 2025Feb 17, 2026
Janus Henderson Group PlcBuy+28,536—28,536$234.71KQ4 2025Feb 17, 2026
Graham Capital Management, L.P.Buy+24,723—24,723$203.22KQ4 2025Feb 17, 2026
Brevan Howard Capital Management LpBuy+23,292—23,292$191.46KQ4 2025Feb 17, 2026
Millennium Management LlcBuy+20,968—20,968$172.36KQ4 2025Feb 17, 2026
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Frequently asked questions about KREF activity

  • Which institutional owners are buying KREF?

    Institutional owners buying KREF include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in KREF activity?

    "Buy" means an investor increased their reported position in KREF compared to the prior reporting period. This reflects growing exposure to KKR REAL ESTATE FINANCE TRUS (KREF) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in KREF increasing?

    Institutional interest in KREF can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.