KKR Real Estate Finance Trust Inc.
Expected move
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Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report1 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
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KKR Real Estate Finance Trust Inc.
5.37
No implied move.
No implied move.
Expected move
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Kohlberg Kravis RobertsKohlberg Kravis Roberts | $68.4M | 19.47% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $40.3M | 11.48% | +6.61% | |
| 3 | Long Pond CapitalLong Pond Capital | $39.8M | 11.32% | +1.39% | |
| 4 | UBS GroupUBS | $24.9M | 7.09% | +1392.80% | |
| 5 | Nomura HoldingsNomura | $18.5M | 5.26% | −5.95% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $15.6M | 4.45% | −1.84% | |
| 7 | Dimension Capital ManagementDimension | $10.9M | 3.09% | new | |
| 8 | Geode Capital ManagementGeodeindex-like | $9.6M | 2.75% | +6.38% | |
| 9 | Morgan StanleyMorgan Stanley | $8.8M | 2.51% | +71.56% | |
| 10 | State StreetState Streetindex-like | $8.2M | 2.33% | −7.67% | |
| 11 | Millennium ManagementMillennium | $6.6M | 1.89% | −34.38% | |
| 12 | Charles Schwab Investment ManagementCharles Schwabindex-like | $6.6M | 1.87% | −7.20% | |
| 13 | AQR Capital ManagementAQR | $5.9M | 1.67% | +1176.13% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $5.0M | 1.42% | +13.78% | |
| 15 | Two Sigma InvestmentsTwo Sigma | $4.4M | 1.25% | −31.73% | |
| 16 | Norges BankNorges Bankindex-like | $4.3M | 1.24% | — | |
| 17 | Qube Research & TechnologiesQube Research & Technologies | $4.1M | 1.17% | +36.70% | |
| 18 | Northern TrustNorthern Trustindex-like | $4.1M | 1.16% | +16.16% | |
| 19 | Jane Street GroupJane Street | $4.0M | 1.14% | +95.70% | |
| 20 | Wells FargoWells Fargo | $3.8M | 1.09% | +344.41% | |
| 21 | VAN ECK AssociatesVAN ECK | $3.5M | 1.01% | +10.55% | |
| 22 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.1M | 0.88% | +9.67% | |
| 23 | Nokomis CapitalNokomis Capital | $3.0M | 0.85% | −61.10% | |
| 24 | Bank of AmericaBank of America | $2.7M | 0.78% | +90.74% | |
| 25 | Citadel AdvisorsCitadel | $2.4M | 0.70% | −62.97% |
153 managers report $351.4M of KKR Real Estate Finance Trust on form 13F for the quarter ended Jun 30 '26. 17 of them hold 80% of it; Kohlberg Kravis Roberts is largest at 19.47%.