Also trades as: KREF-PA (NYSE) · $vol 0M
KREF Institutional Ownership
KKR Real Estate Finance Trust Inc.
1W: +5.1%
1M: -3.7%
3M: -18.1%
YTD: -28.4%
1Y: -31.9%
3Y: -30.1%
5Y: -58.4%
$5.94
+0.12 (+2.06%)
Weekly Expected Move ±5.8%
$5
$5
$6
$6
$6
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — KREF
201
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$355M
Total Invested
35
New Positions
52
Increased
93
Reduced
46
Closed
2.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (234 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $59M | — | +0.0% | 37Q | SEC ↗ |
| 2 | BlackRock, Inc. | 5,898,946 | $35M | +365,925 | +6.6% | 8Q | SEC ↗ |
| 3 | Long Pond Capital, LP | 5,813,201 | $35M | +79,688 | +1.4% | 4Q | SEC ↗ |
| 4 | UBS Group AG | 3,641,056 | $22M | +3,397,148 | +1392.8% | 37Q | SEC ↗ |
| 5 | NOMURA HOLDINGS INC | 2,704,317 | $16M | -170,980 | -5.9% | 4Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 2,284,174 | $14M | -42,834 | -1.8% | 2Q | SEC ↗ |
| 7 | DIMENSION CAPITAL MANAGEMENT LLC NEW | 1,588,196 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,409,981 | $8M | +84,600 | +6.4% | 37Q | SEC ↗ |
| 9 | MORGAN STANLEY | 1,290,211 | $8M | +538,158 | +71.6% | 37Q | SEC ↗ |
| 10 | STATE STREET CORP | 1,180,293 | $7M | -98,059 | -7.7% | 37Q | SEC ↗ |
| 11 | MILLENNIUM MANAGEMENT LLC | 969,954 | $6M | -508,197 | -34.4% | 4Q | SEC ↗ |
| 12 | Sixth Street Partners Management Compa NEW | 958,932 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 958,932 | $6M | -74,367 | -7.2% | 15Q | SEC ↗ |
| 14 | AQR CAPITAL MANAGEMENT LLC | 859,781 | $5M | +792,407 | +1176.1% | 5Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 729,036 | $4M | +88,273 | +13.8% | 15Q | SEC ↗ |
| 16 | TWO SIGMA INVESTMENTS, LP | 643,206 | $4M | -298,995 | -31.7% | 8Q | SEC ↗ |
| 17 | NORGES BANK NEW | 635,000 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 601,842 | $4M | +161,578 | +36.7% | 2Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 598,251 | $4M | +83,210 | +16.2% | 37Q | SEC ↗ |
| 20 | JANE STREET GROUP, LLC | 585,212 | $3M | +286,178 | +95.7% | 4Q | SEC ↗ |
| 21 | WELLS FARGO & COMPANY/MN | 557,842 | $3M | +432,319 | +344.4% | 37Q | SEC ↗ |
| 22 | VAN ECK ASSOCIATES CORP | 517,167 | $3M | +49,353 | +10.5% | 15Q | SEC ↗ |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC | 450,131 | $3M | +39,695 | +9.7% | 2Q | SEC ↗ |
| 24 | Nokomis Capital, L.L.C. | 435,600 | $3M | -684,222 | -61.1% | 5Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 401,115 | $2M | +190,818 | +90.7% | 15Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 355,615 | $2M | +10,943 | +3.2% | 2Q | SEC ↗ |
| 27 | Brooklyn Investment Group NEW | 350,044 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Jain Global LLC NEW | 328,535 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Quantinno Capital Management LP | 326,398 | $2M | +206,180 | +171.5% | 5Q | SEC ↗ |
| 30 | XTX Topco Ltd | 326,188 | $2M | +178,427 | +120.8% | 4Q | SEC ↗ |
| 31 | CITADEL ADVISORS LLC | 321,125 | $2M | -594,111 | -64.9% | 22Q | SEC ↗ |
| 32 | BNP PARIBAS FINANCIAL MARKETS | 265,264 | $2M | +63,820 | +31.7% | 15Q | SEC ↗ |
| 33 | D. E. Shaw & Co., Inc. | 244,113 | $1M | -48,976 | -16.7% | 2Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO | 237,403 | $1M | -64,053 | -21.2% | 35Q | SEC ↗ |
| 35 | Nuveen, LLC | 210,047 | $1M | +33,643 | +19.1% | 6Q | SEC ↗ |
| 36 | One William Street Capital Management, NEW | 202,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Corient Private Wealth LP | 201,963 | $1M | +136,869 | +210.3% | 2Q | SEC ↗ |
| 38 | Invesco Ltd. | 192,254 | $1M | -1,793 | -0.9% | 31Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 178,361 | $1M | +14,618 | +8.9% | 37Q | SEC ↗ |
| 40 | GFS Advisors, LLC | 160,185 | $951K | -11,135 | -6.5% | 20Q | SEC ↗ |
| 41 | PRICE T ROWE ASSOCIATES INC /MD | 158,420 | $941K | +49,117 | +44.9% | 15Q | SEC ↗ |
| 42 | FMR LLC | 154,253 | $916K | -149,497 | -49.2% | 20Q | SEC ↗ |
| 43 | ExodusPoint Capital Management, LP | 149,351 | $887K | -148,373 | -49.8% | 4Q | SEC ↗ |
| 44 | STIFEL FINANCIAL CORP | 118,200 | $702K | +27,500 | +30.3% | 20Q | SEC ↗ |
| 45 | Beach Point Capital Management LP | 115,016 | $683K | — | +0.0% | 3Q | SEC ↗ |
| 46 | CURA WEALTH ADVISORS, LLC | 100,757 | $598K | +242 | +0.2% | 7Q | SEC ↗ |
| 47 | LPL Financial LLC | 90,934 | $540K | -5,445 | -5.6% | 21Q | SEC ↗ |
| 48 | Tidal Investments LLC NEW | 88,997 | $529K | — | +0.0% | 1Q | SEC ↗ |
| 49 | EntryPoint Capital, LLC | 87,496 | $520K | +20,075 | +29.8% | 2Q | SEC ↗ |
| 50 | HSBC HOLDINGS PLC | 82,629 | $491K | +37,130 | +81.6% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| DIMENSION CAPITAL MANAGEMENT LLC | 1,588,196 | $9M |
| Sixth Street Partners Management Co | 958,932 | $6M |
| NORGES BANK | 635,000 | $4M |
| Brooklyn Investment Group | 350,044 | $2M |
| Jain Global LLC | 328,535 | $2M |
| One William Street Capital Manageme | 202,000 | $1M |
| Tidal Investments LLC | 88,997 | $529K |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,663 | $467K |
| IEQ CAPITAL, LLC | 58,401 | $347K |
| MERCER GLOBAL ADVISORS INC /ADV | 42,328 | $251K |
| SG Americas Securities, LLC | 33,657 | $200K |
| Mariner, LLC | 30,150 | $179K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 27,225 | $162K |
| Arax Advisory Partners | 27,132 | $161K |
| Sequoia Financial Advisors, LLC | 26,775 | $159K |
| TUDOR INVESTMENT CORP ET AL | 26,034 | $155K |
| Steward Partners Investment Advisor | 22,862 | $136K |
| NEUBERGER BERMAN GROUP LLC | 15,181 | $90K |
| BRIGHTON JONES LLC | 13,590 | $81K |
| CAPTRUST FINANCIAL ADVISORS | 11,142 | $66K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Nan Shan Life Insurance Co., Ltd. | 3,060,384 | $18M |
| Conversant Capital LLC | 1,470,600 | $9M |
| Point72 Asset Management, L.P. | 699,224 | $4M |
| PRUDENTIAL FINANCIAL INC | 647,750 | $4M |
| WELLINGTON MANAGEMENT GROUP LLP | 574,289 | $3M |
| WATERFALL ASSET MANAGEMENT, LLC | 475,154 | $3M |
| CONDOR CAPITAL MANAGEMENT | 410,742 | $2M |
| COMPASS ROSE ASSET MANAGEMENT, LP | 335,000 | $2M |
| Y-Intercept (Hong Kong) Ltd | 261,690 | $2M |
| PRINCIPAL FINANCIAL GROUP INC | 259,096 | $2M |
| Endure Capital Management, LLC | 252,523 | $1M |
| PUBLIC SECTOR PENSION INVESTMENT BO | 188,948 | $1M |
| MARSHALL WACE, LLP | 170,695 | $1M |
| HRT FINANCIAL LP | 161,137 | $957K |
| Penserra Capital Management LLC | 141,056 | $838K |
| Swiss National Bank | 111,500 | $662K |
| GP Brinson Investments LLC | 104,706 | $622K |
| Brevan Howard Capital Management LP | 67,932 | $404K |
| STEPHENS INC /AR | 64,411 | $383K |
| ALGERT GLOBAL LLC | 58,376 | $347K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +3,397,148 | +1392.8% | 3,641,056 |
| AQR CAPITAL MANAGEMENT LLC | +792,407 | +1176.1% | 859,781 |
| MORGAN STANLEY | +538,158 | +71.6% | 1,290,211 |
| WELLS FARGO & COMPANY/MN | +432,319 | +344.4% | 557,842 |
| BlackRock, Inc. | +365,925 | +6.6% | 5,898,946 |
| JANE STREET GROUP, LLC | +286,178 | +95.7% | 585,212 |
| Quantinno Capital Management LP | +206,180 | +171.5% | 326,398 |
| BANK OF AMERICA CORP /DE | +190,818 | +90.7% | 401,115 |
| XTX Topco Ltd | +178,427 | +120.8% | 326,188 |
| Qube Research & Technologies Ltd | +161,578 | +36.7% | 601,842 |
| Corient Private Wealth LP | +136,869 | +210.3% | 201,963 |
| GOLDMAN SACHS GROUP INC | +88,273 | +13.8% | 729,036 |
| GEODE CAPITAL MANAGEMENT, LLC | +84,600 | +6.4% | 1,409,981 |
| NORTHERN TRUST CORP | +83,210 | +16.2% | 598,251 |
| Long Pond Capital, LP | +79,688 | +1.4% | 5,813,201 |
| BNP PARIBAS FINANCIAL MARKETS | +63,820 | +31.7% | 265,264 |
| VAN ECK ASSOCIATES CORP | +49,353 | +10.5% | 517,167 |
| PRICE T ROWE ASSOCIATES INC /MD | +49,117 | +44.9% | 158,420 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +39,695 | +9.7% | 450,131 |
| HSBC HOLDINGS PLC | +37,130 | +81.6% | 82,629 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Nokomis Capital, L.L.C. | -684,222 | -61.1% | 435,600 |
| CITADEL ADVISORS LLC | -594,111 | -64.9% | 321,125 |
| MILLENNIUM MANAGEMENT LLC | -508,197 | -34.4% | 969,954 |
| TWO SIGMA INVESTMENTS, LP | -298,995 | -31.7% | 643,206 |
| Balyasny Asset Management L.P. | -245,663 | -88.9% | 30,828 |
| BI Asset Management Fondsmaeglersel | -214,988 | -74.9% | 72,073 |
| NOMURA HOLDINGS INC | -170,980 | -5.9% | 2,704,317 |
| FMR LLC | -149,497 | -49.2% | 154,253 |
| ExodusPoint Capital Management, LP | -148,373 | -49.8% | 149,351 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -98,674 | -67.5% | 47,500 |
| STATE STREET CORP | -98,059 | -7.7% | 1,180,293 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -74,367 | -7.2% | 958,932 |
| JPMORGAN CHASE & CO | -64,053 | -21.2% | 237,403 |
| Atom Investors LP | -57,984 | -65.4% | 30,613 |
| VOYA INVESTMENT MANAGEMENT LLC | -54,746 | -81.7% | 12,264 |
| CITIGROUP INC | -53,514 | -67.5% | 25,814 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -52,991 | -98.6% | 746 |
| D. E. Shaw & Co., Inc. | -48,976 | -16.7% | 244,113 |
| VANGUARD CAPITAL MANAGEMENT LLC | -42,834 | -1.8% | 2,284,174 |
| Legal & General Group Plc | -40,241 | -88.0% | 5,475 |