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KKR REAL ESTATE FIN TR INC COM · 13F 机构持仓分析
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KKR REAL ESTATE FIN TR INC COM

KREF
持有机构数
153
机构合计市值 (Q2 2026)
$3.50亿
机构合计股数 (Q2 2026)
5,133.6万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,110.0万股
87 · 35 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-960.1万股
96 · 50 清仓 · ≈
⚖️ 净额
+149.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3.50亿
持有机构数
153
新买入
35
加仓
52
减仓
46
清仓
50
持股不变
20
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
KKR集团Kohlberg Kravis Roberts & Co. L.P.
1.2%1.14%#3$6,840.0万1,000.0万股$6,120.0万1,000.0万股00.00%持仓不变
贝莱德BlackRock, Inc.
<0.01%<0.01%#63$4,034.9万589.9万股$3,386.2万553.3万股+36.6万股+6.61%加仓
Long Pond Capital, LP
3.82%3.35%#1$3,976.2万581.3万股$3,508.9万573.4万股+8.0万股+1.39%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#29$2,490.5万364.1万股$149.3万24.4万股+339.7万股+1,392.80%加仓
野村控股NOMURA HOLDINGS INC
0.02%0.05%#15$1,849.8万270.4万股$1,759.7万287.5万股-17.1万股-5.95%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#76$1,562.4万228.4万股$1,424.1万232.7万股-4.3万股-1.84%减仓
DIMENSION CAPITAL MANAGEMENT LLC
1.26%#2$1,086.3万158.8万股$00股+158.8万股新买入
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#67$964.6万141.0万股$811.3万132.5万股+8.5万股+6.38%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#69$882.5万129.0万股$549.3万61.0万股+68.0万股+111.39%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#86$818.8万118.0万股$813.4万127.8万股-9.8万股-7.67%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#33$663.4万97.0万股$904.6万147.8万股-50.8万股-34.38%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#53$655.9万95.9万股$632.4万103.3万股-7.4万股-7.20%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#35$588.1万86.0万股$41.2万6.7万股+79.2万股+1,176.13%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#70$498.7万72.9万股$392.1万64.1万股+8.8万股+13.78%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#28$440.0万64.3万股$576.6万94.2万股-29.9万股-31.73%减仓
挪威央行投资管理NORGES BANK
<0.01%#71$434.3万63.5万股$00股+63.5万股新买入
Qube研究科技Qube Research & Technologies Ltd
<0.01%<0.01%#27$411.7万60.2万股$269.4万44.0万股+16.2万股+36.70%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#68$409.2万59.8万股$315.2万51.5万股+8.3万股+16.16%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#77$400.3万58.5万股$183.0万29.9万股+28.6万股+95.70%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#61$381.6万55.8万股$76.8万12.6万股+43.2万股+344.41%加仓
范埃克联合公司VAN ECK ASSOCIATES CORP
<0.01%<0.01%#34$353.7万51.7万股$286.3万46.8万股+4.9万股+10.55%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#104$307.9万45.0万股$251.2万41.0万股+4.0万股+9.67%加仓
Nokomis Capital, L.L.C.
1%1.97%#4$298.0万43.6万股$685.3万112.0万股-68.4万股-61.10%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#99$274.4万40.1万股$128.7万21.0万股+19.1万股+90.74%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#80$244.7万35.8万股$591.2万96.6万股-60.8万股-62.97%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#66$243.2万35.6万股$210.9万34.5万股+1.1万股+3.17%加仓
Jain GlobalJain Global LLC
0.01%#20$224.7万32.9万股$00股+32.9万股新买入
Quantinno资本管理Quantinno Capital Management LP
<0.01%<0.01%#31$223.3万32.6万股$73.6万12.0万股+20.6万股+171.51%加仓
XTX资本XTX Topco Ltd
0.03%0.02%#14$223.1万32.6万股$90.4万14.8万股+17.8万股+120.75%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#55$181.4万26.5万股$123.3万20.1万股+6.4万股+31.68%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#117$167.6万23.7万股$189.0万30.1万股-6.4万股-21.25%减仓
D.E.肖D. E. Shaw & Co., Inc.
<0.01%<0.01%#58$167.0万24.4万股$179.4万29.3万股-4.9万股-16.71%减仓
纽文Nuveen, LLC
<0.01%<0.01%#75$143.7万21.0万股$108.0万17.6万股+3.4万股+19.07%加仓
One William Street Capital Management, L.P.
0.57%#5$138.2万20.2万股$00股+20.2万股新买入
Corient私人财富Corient Private Wealth LLC
<0.01%<0.01%#48$132.1万19.3万股$39.8万6.5万股+12.8万股+196.79%加仓
景顺Invesco Ltd.
<0.01%<0.01%#115$131.5万19.2万股$118.8万19.4万股-1,793股-0.92%减仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#95$122.0万17.8万股$100.2万16.4万股+1.5万股+8.93%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#113$108.4万15.8万股$66.9万10.9万股+4.9万股+44.94%加仓
富达投资FMR LLC
<0.01%<0.01%#133$105.5万15.4万股$185.9万30.4万股-14.9万股-49.22%减仓
ExodusPoint资本ExodusPoint Capital Management, LP
0.01%#22$102.2万14.9万股$00股+14.9万股新买入
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#59$80.8万11.8万股$55.5万9.1万股+2.8万股+30.32%加仓
Beach Point Capital Management LP
0.3%0.28%#6$78.7万11.5万股$70.4万11.5万股00.00%持仓不变
CURA WEALTH ADVISORS, LLC
0.29%0.28%#7$68.9万10.1万股$61.5万10.1万股+242股+0.24%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#103$62.2万9.1万股$59.0万9.6万股-5,445股-5.65%减仓
Tidal投资Tidal Investments LLC
<0.01%#47$60.9万8.9万股$00股+8.9万股新买入
EntryPoint Capital, LLC
0.15%0.12%#8$59.8万8.7万股$41.3万6.7万股+2.0万股+29.78%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#132$59.4万8.7万股$89.5万14.6万股-5.9万股-40.62%减仓
汇丰控股HSBC HOLDINGS PLC
<0.01%<0.01%#87$56.9万8.3万股$27.8万4.5万股+3.7万股+81.61%加仓
威斯康星州投资委员会STATE OF WISCONSIN INVESTMENT BOARD
<0.01%#46$53.8万7.9万股$00股+7.9万股新买入
WEDBUSH SECURITIES INC
0.01%0.02%#18$52.8万7.7万股$52.2万8.5万股-8,150股-9.55%减仓

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