KREF KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc (KREF) Institutional Ownership
What the institutions did with KREF last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 10.0M | 19.5% |
| BlackRock, Inc. | 5.9M | 11.5% |
| Long Pond Capital, LP | 5.8M | 11.3% |
| UBS Group AG | 3.6M | 7.1% |
| NOMURA HOLDINGS INC | 2.7M | 5.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.3M | 4.5% |
| DIMENSION CAPITAL MANAGEMENT LLC | 1.6M | 3.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4M | 2.8% |
| MORGAN STANLEY | 1.3M | 2.5% |
| STATE STREET CORP | 1.2M | 2.3% |
| MILLENNIUM MANAGEMENT LLC | 970.0K | 1.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 958.9K | 1.9% |
| AQR CAPITAL MANAGEMENT LLC | 859.8K | 1.7% |
| GOLDMAN SACHS GROUP INC | 729.0K | 1.4% |
| TWO SIGMA INVESTMENTS, LP | 643.2K | 1.3% |
| NORGES BANK | 635.0K | 1.2% |
| Qube Research & Technologies Ltd | 601.8K | 1.2% |
| NORTHERN TRUST CORP | 598.3K | 1.2% |
| JANE STREET GROUP, LLC | 585.2K | 1.1% |
| WELLS FARGO & COMPANY/MN | 557.8K | 1.1% |
| VAN ECK ASSOCIATES CORP | 517.2K | 1.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 450.1K | 0.9% |
| Nokomis Capital, L.L.C. | 435.6K | 0.8% |
| BANK OF AMERICA CORP /DE/ | 401.1K | 0.8% |
| VANGUARD FIDUCIARY TRUST CO | 355.6K | 0.7% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| UBS Group AG | Increased | 243.9K | 3.6M | +3.4M |
| DIMENSION CAPITAL MANAGEMENT LLC | New | 0 | 1.6M | +1.6M |
| Conversant Capital LLC | Sold Out | 1.5M | 0 | -1.5M |
| AQR CAPITAL MANAGEMENT LLC | Increased | 67.4K | 859.8K | +792.4K |
| Point72 Asset Management, L.P. | Sold Out | 699.2K | 0 | -699.2K |
| Nokomis Capital, L.L.C. | Reduced | 1.1M | 435.6K | -684.2K |
| PRUDENTIAL FINANCIAL INC | Sold Out | 647.8K | 0 | -647.8K |
| CITADEL ADVISORS LLC | Reduced | 915.2K | 321.1K | -594.1K |
| MORGAN STANLEY | Increased | 752.1K | 1.3M | +538.2K |
| MILLENNIUM MANAGEMENT LLC | Reduced | 1.5M | 970.0K | -508.2K |
| WATERFALL ASSET MANAGEMENT, LLC | Sold Out | 475.2K | 0 | -475.2K |
| WELLS FARGO & COMPANY/MN | Increased | 125.5K | 557.8K | +432.3K |
| CONDOR CAPITAL MANAGEMENT | Sold Out | 410.7K | 0 | -410.7K |
| BlackRock, Inc. | Increased | 5.5M | 5.9M | +365.9K |
| Jain Global LLC | New | 0 | 328.5K | +328.5K |
| TWO SIGMA INVESTMENTS, LP | Reduced | 942.2K | 643.2K | -299.0K |
| JANE STREET GROUP, LLC | Increased | 299.0K | 585.2K | +286.2K |
| Y-Intercept (Hong Kong) Ltd | Sold Out | 261.7K | 0 | -261.7K |
| Endure Capital Management, LLC | Sold Out | 252.5K | 0 | -252.5K |
| Balyasny Asset Management L.P. | Reduced | 276.5K | 30.8K | -245.7K |
| BI Asset Management Fondsmaeglerselskab A/S | Reduced | 287.1K | 72.1K | -215.0K |
| Quantinno Capital Management LP | Increased | 120.2K | 326.4K | +206.2K |
| One William Street Capital Management, L.P. | New | 0 | 202.0K | +202.0K |
| BANK OF AMERICA CORP /DE/ | Increased | 210.3K | 401.1K | +190.8K |
| XTX Topco Ltd | Increased | 147.8K | 326.2K | +178.4K |
| NOMURA HOLDINGS INC | Reduced | 2.9M | 2.7M | -171.0K |
| MARSHALL WACE, LLP | Sold Out | 170.7K | 0 | -170.7K |
| Qube Research & Technologies Ltd | Increased | 440.3K | 601.8K | +161.6K |
| HRT FINANCIAL LP | Sold Out | 161.1K | 0 | -161.1K |
| FMR LLC | Reduced | 303.8K | 154.3K | -149.5K |
| ExodusPoint Capital Management, LP | Reduced | 297.7K | 149.4K | -148.4K |
| Penserra Capital Management LLC | Sold Out | 141.1K | 0 | -141.1K |
| Corient Private Wealth LP | Increased | 65.1K | 202.0K | +136.9K |
| Swiss National Bank | Sold Out | 111.5K | 0 | -111.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | 146.2K | 47.5K | -98.7K |
| STATE STREET CORP | Reduced | 1.3M | 1.2M | -98.1K |
| Tidal Investments LLC | New | 0 | 89.0K | +89.0K |
| GOLDMAN SACHS GROUP INC | Increased | 640.8K | 729.0K | +88.3K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 1.3M | 1.4M | +84.6K |
| NORTHERN TRUST CORP | Increased | 515.0K | 598.3K | +83.2K |
| Long Pond Capital, LP | Increased | 5.7M | 5.8M | +79.7K |
| STATE OF WISCONSIN INVESTMENT BOARD | New | 0 | 78.7K | +78.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 1.0M | 958.9K | -74.4K |
| Brevan Howard Capital Management LP | Sold Out | 67.9K | 0 | -67.9K |
| STEPHENS INC /AR/ | Sold Out | 64.4K | 0 | -64.4K |
| JPMORGAN CHASE & CO | Reduced | 301.5K | 237.4K | -64.1K |
| BNP PARIBAS FINANCIAL MARKETS | Increased | 201.4K | 265.3K | +63.8K |
| IEQ CAPITAL, LLC | New | 0 | 58.4K | +58.4K |
| ALGERT GLOBAL LLC | Sold Out | 58.4K | 0 | -58.4K |
| Atom Investors LP | Reduced | 88.6K | 30.6K | -58.0K |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | 67.0K | 12.3K | -54.7K |
| CITIGROUP INC | Reduced | 79.3K | 25.8K | -53.5K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Reduced | 53.7K | 746 | -53.0K |
| VAN ECK ASSOCIATES CORP | Increased | 467.8K | 517.2K | +49.4K |
| PRICE T ROWE ASSOCIATES INC /MD/ | Increased | 109.3K | 158.4K | +49.1K |
| D. E. Shaw & Co., Inc. | Reduced | 293.1K | 244.1K | -49.0K |
| Weiss Asset Management LP | Sold Out | 46.6K | 0 | -46.6K |
| Engineers Gate Manager LP | Sold Out | 45.5K | 0 | -45.5K |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | 2.3M | 2.3M | -42.8K |
| MERCER GLOBAL ADVISORS INC /ADV | New | 0 | 42.3K | +42.3K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.