Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Kkr Real Estate Finance Trust Inc. (KREF)  
$9.55 0.02 (0.21%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 159    0
Total shares held : 
48,646,451  
% of shares held : 
87.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -12  
Amount of shares held : 
-950,986  
% of shares held change : 
  -1.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$11.23  
Last Quarter's Ending Price : 
$13.23  
Last Quarter's Average Price
$11.99  
Change from last quarter's     
avg. price to the last closing  : 
2.44 (20.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 430,959
 0.89%
 
Increased Positions :
49
 2,044,509
 4.2%
 
Unchanged Positions :
32
 11,567,007
 23.78%
 
Decreased Positions :
61
-2,953,521
-6.07%
 
Closed Positions :
17
-472,933
-0.97%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1997 - 2024-03-31 10,414,825 $104,773,000 -125,151
   KOHLBERG KRAVIS ROBERTS & CO. 7 - 2024-03-31 10,000,001 $100,600,000 0
   VANGUARD GROUP INC 2102 - 2024-03-31 5,750,980 $57,855,000 -15,773
   Nan Shan Life Insurance Co. Ltd. 54 - 2024-03-31 3,079,453 $30,979,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 356 - 2024-03-31 2,148,784 $24,152,000 178,603
   STATE STREET CORP 2080 - 2024-03-31 2,313,103 $23,854,000 -2,094
   INVESCO LTD 1570 - 2024-03-31 1,494,240 $15,032,000 298,109
   GEODE CAPITAL MANAGEMENT LLC 2148 - 2024-03-31 1,325,762 $13,339,000 26,235
   BALYASNY ASSET MANAGEMENT LLC 644 - 2024-03-31 985,661 $9,916,000 939,839
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2048 - 2024-03-31 874,350 $8,796,000 70,136
   J P MORGAN CHASE & CO 2220 - 2024-03-31 753,090 $7,576,000 13,875
   MORGAN STANLEY 3531 - 2024-03-31 720,147 $7,245,000 -155,389
   STEPHENS INC /AR/ 217 - 2024-03-31 639,464 $6,433,000 -40,902
   NICOLA WEALTH MANAGEMENT LTD. 45 - 2024-03-31 453,000 $6,171,000 0
   NORTHERN TRUST CORP 2354 - 2024-03-31 582,351 $5,858,000 -18,021
   ING INVESTMENT MANAGEMENT LLC 883 - 2024-03-31 485,624 $4,885,000 15,124
   BANK OF NEW YORK MELLON CORP 2417 - 2024-03-31 403,563 $4,060,000 -17,327
   PRINCIPAL FINANCIAL GROUP INC 1681 - 2024-03-31 346,350 $3,484,000 42,730
   GFS ADVISORS, LLC 50 - 2024-03-31 281,335 $2,830,000 0
   GOLDMAN SACHS GROUP INC/ 2961 - 2024-03-31 273,743 $2,754,000 32,912
   VAN ECK ASSOCIATES CORP 766 - 2024-03-31 272,002 $2,736,000 36,299
   GP Brinson Investments LLC 12 - 2024-03-31 268,909 $2,705,000 0
   Significant Wealth Partners LLC 17 - 2024-03-31 259,787 $2,613,000 45,308
   FMR LLC 2138 - 2024-03-31 230,511 $2,319,000 26,450
   RENAISSANCE TECHNOLOGIES LLC 1983 *New 2024-03-31 214,600 $2,159,000 214,600
   BI Asset Management Fondsmaeglerselskab A/S 259 - 2024-03-31 212,100 $2,134,000 66,716
   RHUMBLINE ADVISERS 1937 - 2024-03-31 184,860 $1,860,000 -212
   Claybrook Capital LLC 28 - 2023-09-30 154,116 $1,829,000 0
   AMERIPRISE FINANCIAL INC 2848 - 2024-03-31 178,811 $1,799,000 -18,087
   AXS Investments LLC 43 - 2024-03-31 170,894 $1,719,000 -23,444
   D E SHAW & CO INC 1738 - 2024-03-31 165,196 $1,662,000 143,061
   LEGAL & GENERAL GROUP PLC 2003 - 2024-03-31 162,478 $1,635,000 3,136
   UBS Group AG 3195 - 2024-03-31 151,689 $1,526,000 -1,303
   NUVEEN ASSET MANAGEMENT, LLC 2501 - 2024-03-31 143,176 $1,442,000 -48,216
   PRUDENTIAL FINANCIAL INC 1679 - 2024-03-31 132,253 $1,330,000 -1,000
   CITADEL ADVISORS LLC 2802 - 2024-03-31 128,782 $1,296,000 13,738
   PUBLIC SECTOR PENSION INVESTMENT BOARD 952 - 2024-03-31 120,822 $1,215,000 0
   Swiss National Bank 2135 - 2024-03-31 115,700 $1,164,000 0
   WELLS FARGO & CO/MN 2967 - 2024-03-31 103,939 $1,046,000 -84,268
   LPL FINANCIAL CORP 3197 - 2024-03-31 91,756 $923,000 -10,686
   ALGERT COLDIRON INVESTORS LLC 660 - 2024-03-31 82,260 $828,000 6,300
   CREDIT SUISSE/ 2385 - 2024-03-31 74,276 $747,000 2,003
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1582 - 2024-03-31 72,930 $733,000 22,312
   Lido Advisors LLC 681 - 2024-03-31 68,744 $709,000 -85,372
   JANE STREET GROUP LLC 3480 - 2024-03-31 70,381 $708,000 39,054
   Arete Wealth Advisors LLC 257 - 2024-03-31 69,868 $703,000 9,234
   RAYMOND JAMES & ASSOCIATES 2853 - 2024-03-31 65,205 $656,000 4,284
   Advisor Group Holdings Inc. 2718 - 2024-03-31 63,889 $643,000 -8,660
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2062 - 2024-03-31 58,906 $593,000 -3,132
   ALLIANCEBERNSTEIN L.P. 2525 - 2024-03-31 55,630 $560,000 -215
   Penserra Capital Management LLC 561 - 2024-03-31 54,992 $553,000 6,840
   BARCLAYS PLC 2689 - 2024-03-31 54,530 $548,000 -39,368
   XML Financial LLC 217 - 2024-03-31 53,732 $541,000 -13,283
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2200 - 2024-03-31 53,261 $536,000 0
   CITIGROUP INC 2700 - 2024-03-31 52,875 $532,000 18,566
   CIBC WORLD MARKETS INC. 901 *New 2024-03-31 50,907 $512,000 50,907
   THRIVENT FINANCIAL FOR LUTHERANS 2157 - 2024-03-31 50,510 $508,000 -1,372
   TEXAS PERMANENT SCHOOL FUND 1467 - 2024-03-31 50,494 $508,000 587
   GAMCO INVESTORS INC ET AL 685 - 2024-03-31 50,000 $503,000 0
   Ensign Peak Advisors Inc 1629 - 2024-03-31 48,122 $484,000 -2,428
   BNP PARIBAS ARBITRAGE SA 2118 - 2024-03-31 47,504 $478,000 27,230
   QUANTBOT TECHNOLOGIES LLC 783 *New 2024-03-31 43,940 $442,000 43,940
   UniSuper Management Pty Ltd 789 *New 2024-03-31 43,574 $438,000 43,574
   CAPTRUST FINANCIAL ADVISORS 1583 - 2024-03-31 40,970 $412,000 -6,219
   MANUFACTURERES LIFE INSURANCE CO 2295 - 2024-03-31 37,607 $378,000 0
   BANK OF AMERICA CORP /DE/ 4549 - 2024-03-31 37,292 $375,000 -47,740
   ALASKA RETIREMENT MANAGEMENT BOARD 1486 - 2024-03-31 35,469 $356,000 -351
   ROYAL BANK OF CANADA 3691 - 2024-03-31 35,112 $352,000 -11,331
   Illinois Municipal Retirement Fund 1315 - 2024-03-31 33,572 $338,000 -1,970
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3940 - 2024-03-31 32,634 $328,000 10,322
   AMERICAN INTERNATIONAL GROUP INC 1877 - 2024-03-31 31,745 $319,000 -284
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2800 - 2024-03-31 30,906 $311,000 -74,508
   MetLife Investment Advisors LLC 1946 - 2024-03-31 30,479 $307,000 0
   COMERICA BANK 2105 - 2024-03-31 30,111 $303,000 -1,801
   Stratos Wealth Partners LTD. 1082 - 2024-03-31 29,911 $301,000 -906
   NEW ENGLAND GUILD WEALTH ADVISORS INC. 59 - 2022-12-31 20,817 $291,000 -21,044
   GRAHAM CAPITAL MANAGEMENT LP 746 - 2024-03-31 28,938 $291,000 28,938
   Louisiana State Employees Retirement System 1478 - 2024-03-31 28,800 $290,000 -300
   JANUS HENDERSON GROUP PLC 2242 - 2024-03-31 28,838 $290,000 1
   State of Tennessee Treasury Department 1509 - 2024-03-31 28,749 $289,000 -3,865
   DEUTSCHE BANK AG 2572 - 2024-03-31 27,157 $273,000 1,822
   Y-Intercept (Hong Kong) Ltd 1012 *New 2024-03-31 26,354 $265,000 26,354
   YOUSIF CAPITAL MANAGEMENT LLC 1773 - 2024-03-31 25,940 $261,000 -2,965
   Connecticut Wealth Management LLC 284 - 2024-03-31 25,369 $255,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1553 - 2023-12-31 18,846 $249,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1505 - 2024-03-31 24,801 $249,000 0
   EVOKE WEALTH LLC 349 - 2024-03-31 23,200 $239,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 658 - 2024-03-31 23,160 $233,000 9,410
   NISA INVESTMENT ADVISORS L L C 1274 - 2024-03-31 22,521 $232,000 -15,700
   TRANSCEND WEALTH COLLECTIVE LLC 472 *New 2024-03-31 23,000 $231,000 23,000
   CREATIVE PLANNING 2460 - 2024-03-31 22,774 $229,000 -23,317
   STIFEL FINANCIAL CORP 3043 - 2024-03-31 21,655 $218,000 1,129
   Engineers Gate Manager LP 1617 *New 2024-03-31 21,540 $217,000 21,540
   NEW YORK STATE COMMON RETIREMENT FUND 2346 - 2024-03-31 21,140 $213,000 -518
   Maryland State Retirement & Pension System 1485 - 2024-03-31 21,381 $203,000 0
   Triumph Capital Management 211 - 2024-03-31 20,075 $198,000 3,138
   BOOTHBAY FUND MANAGEMENT LLC 1083 *New 2024-03-31 19,500 $196,000 19,500
   ALLIANZ ASSET MANAGEMENT AG 1595 - 2024-03-31 19,100 $192,000 -526,112
   Summit Trail Advisors LLC 559 - 2024-03-31 18,442 $190,000 211
   AMALGAMATED BANK 1622 - 2024-03-31 17,839 $179,000 -3,188

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results