KKR Real Estate Finance Trust Ownership | Who Owns KKR Real Estate Finance Trust?
KKR Real Estate Finance Trust Ownership Summary
KKR Real Estate Finance Trust is owned by 12.56% institutional investors, 2.20% insiders, and 85.24% retail investors. Kohlberg kravis roberts is the largest institutional shareholder, holding 14.88% of KREF shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 5.18% of its assets in KKR Real Estate Finance Trust shares.
KREF Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | KKR Real Estate Finance Trust | 12.56% | 2.20% | 85.24% |
| Sector | Real Estate Stocks | 49.33% | 9.10% | 41.57% |
| Industry | Mortgage REIT Stocks | 32.29% | 4.95% | 62.75% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Kohlberg kravis roberts | 10.00M | 14.88% | $90.00M |
| Blackrock | 10.20M | 14.71% | $92.34M |
| Blackrock funding, inc. /de | 9.39M | 13.98% | $84.55M |
| Vanguard group | 3.67M | 5.46% | $33.04M |
| Nan shan life insurance | 3.06M | 4.55% | $27.54M |
| Long pond capital, lp | 2.32M | 3.46% | $20.90M |
| State street | 2.21M | 3.29% | $20.43M |
| Nomura | 1.52M | 2.20% | $13.79M |
| Geode capital management | 1.34M | 2.00% | $12.10M |
| Mirae asset global etfs | 1.20M | 1.79% | $10.81M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Long pond capital, lp | 2.32M | 1.51% | $20.90M |
| Kohlberg kravis roberts | 10.00M | 1.51% | $90.00M |
| Nokomis capital | 461.84K | 1.11% | $4.16M |
| Nan shan life insurance | 3.06M | 0.59% | $27.54M |
| Gp brinson investments | 104.71K | 0.38% | $942.35K |
| Cura wealth advisors | 98.70K | 0.34% | $888.26K |
| Condor capital management | 374.06K | 0.28% | $3.37M |
| Prevail innovative wealth advisors | 157.64K | 0.28% | $1.42M |
| Gfs advisors | 216.17K | 0.25% | $1.95M |
| 1776 wealth | 31.51K | 0.11% | $283.60K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Long pond capital, lp | 2.32M | 1.51% | 2.32M |
| Nomura | 1.52M | 0.03% | 1.52M |
| Balyasny asset management | 536.08K | 0.01% | 421.66K |
| Invesco | 1.15M | 0.00% | 304.41K |
| Goldman sachs group | 404.06K | 0.00% | 218.15K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Mirae asset global investments | - | - | -2.15M |
| Azora capital lp | - | - | -1.63M |
| Vanguard group | 3.67M | 0.00% | -1.55M |
| Nicola wealth management | - | - | -453.00K |
| Gratia capital | - | - | -330.00K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Long pond capital, lp | 2.32M | 1.51% | 2.32M | $20.90M |
| Nomura | 1.52M | 0.03% | 1.52M | $13.79M |
| Ieq capital | 49.84K | 0.00% | 49.84K | $448.61K |
| Soltis investment advisors | 48.45K | 0.03% | 48.45K | $436.07K |
| Fourthought financial partners | 31.33K | 0.02% | 31.33K | $281.93K |
Sold Out
| Holder | Change |
|---|---|
| Mendota financial group | -5.00 |
| Truvestments capital | -25.00 |
| Stephens consulting | -35.00 |
| Capital performance advisors llp | -35.00 |
| Goalvest advisory | -40.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2025 | 68 | -60.47% | 8,438,432 | -82.72% | 12 | 0.24% | 27 | -66.25% | 27 | -55.74% |
| Jun 30, 2025 | 167 | -7.22% | 48,760,180 | -2.36% | 72 | 1.38% | 77 | -11.49% | 60 | 9.09% |
| Mar 31, 2025 | 179 | 2.29% | 49,927,324 | -1.52% | 72 | 1.36% | 87 | -4.40% | 55 | 25.00% |
| Dec 31, 2024 | 163 | -8.94% | 47,958,484 | -5.72% | 69 | 1.29% | 84 | -14.29% | 43 | -12.24% |
| Sep 30, 2024 | 178 | 17.88% | 50,867,546 | 3.78% | 73 | 1.47% | 97 | 36.62% | 49 | - |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 3.40M | 5.18% | - |
| Vanguard Total Stock Mkt Idx Inv | 1.82M | 2.78% | -40.46K |
| Vanguard US Total Market Shares ETF | 1.90M | 2.76% | 400.00K |
| iShares Russell 2000 ETF | 1.42M | 2.16% | - |
| Fuh Hwa FTSE Mortgage REITs ETF | 1.18M | 1.71% | 120.32K |
| Global X SuperDividend™ ETF | 758.44K | 1.15% | 14.06K |
| iShares Mortgage Real Estate Capped ETF | 727.36K | 1.11% | - |
| Vanguard Small Cap Index | 699.35K | 1.06% | -4.62K |
| Invesco KBW High Dividend Yld Fincl ETF | 740.12K | 1.06% | - |
| Dynamic Alternative Yield Series IP | 700.00K | 1.01% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Dec 03, 2025 | ROSENBERG RALPH F | - | Sell | $1.03M |
| Nov 06, 2025 | AHERN TERRANCE R | - | Buy | $185.20K |
| Nov 07, 2025 | Lee Christen E.J. | - | Buy | $77.98K |
| Nov 06, 2025 | Mattson W Patrick | President and COO | Buy | $102.81K |
| Nov 06, 2025 | Salem Matthew A | Chief Executive Officer | Buy | $250.96K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q4 | 4 | 1 |
| 2025 Q2 | - | - |
| 2024 Q4 | - | - |
| 2024 Q2 | - | - |
| 2024 Q1 | 2 | - |
KREF Ownership FAQ
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