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KREF — KKR REAL ESTATE FIN TR INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $187.12M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.90M | $40.35M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 3.70M | $30.44M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 3.64M | $24.90M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.41M | $9.65M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.29M | $8.83M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 969.95K | $6.63M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 958.93K | $6.56M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 859.78K | $5.88M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 729.04K | $4.99M | 0.00% | Add |
| Wellington Management Group history | Q4 2025 | 574.29K | $4.72M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 643.21K | $4.40M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 635.00K | $4.34M | 0.00% | New |
| Point72 Asset Management history | Q1 2026 | 699.22K | $4.28M | 0.01% | New |
| Northern Trust Corp history | Q2 2026 | 598.25K | $4.09M | 0.00% | Add |
| Prudential Financial history | Q1 2026 | 647.75K | $3.96M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 557.84K | $3.82M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 401.12K | $2.74M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 357.73K | $2.45M | 0.00% | Reduce |
| Principal Global Investors history | Q4 2025 | 259.10K | $2.13M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 237.40K | $1.68M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 244.11K | $1.67M | 0.00% | Reduce |
| PSP Investments history | Q4 2025 | 188.95K | $1.55M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 192.25K | $1.32M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 178.36K | $1.22M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 154.25K | $1.06M | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 170.69K | $1.04M | 0.00% | New |
| Renaissance Technologies history | Q3 2025 | 83.67K | $753.07K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 52.82K | $361.29K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 37.19K | $254.40K | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2025 | 28.54K | $234.71K | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2026 | 30.83K | $210.86K | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2022 | 11.51K | $187.00K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 25.81K | $176.57K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 15.08K | $103.17K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 14.56K | $99.57K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 5.47K | $37.45K | 0.00% | Reduce |
| Amundi US history | Q1 2025 | 134 | $1.37K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 158.42K | $1.08K | 0.00% | Add |
| Arrowstreet Capital history | Q4 2023 | 22.99K | $304 | 0.00% | New |