Who Owns KKR Real Estate Finance Stock?
NYSE: KREFReal EstateReal Estate Investment TrustsUSD
Market open · Delayed 15 min · as of Oct 9, 10:44 AM ET
Ownership breakdown
- Held by institutions
- 90.74%
- Held by insiders
- 8.06%
- Institutional holders
- 205
- Institutions 90.7%
- Insiders 8.1%
- Public and other 1.2%
Who owns KKR Real Estate Finance stock?
Institutional investors own about 90.7% of KKR Real Estate Finance's shares, spread across 205 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 8.06% of KREF.
The largest institutional holders are Kohlberg Kravis Roberts & Co. L.P. (17.07%), Blackrock Inc. (10.07%) and Long Pond Capital, LP (9.92%). Together, the top 10 institutions control 61.1% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their KREF positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of KREF
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 10.00M | 17.07% | 0.0% |
| Blackrock Inc. | 5.90M | 10.07% | +6.6% |
| Long Pond Capital, LP | 5.81M | 9.92% | +1.4% |
| UBS Group AG | 3.64M | 6.22% | +1392.8% |
| Nomura Holdings Inc. | 2.70M | 4.62% | -6.0% |
| Vanguard Capital Management LLC | 2.28M | 3.90% | -1.8% |
| Dimension Capital Management, LLC | 1.59M | 2.71% | +100.0% |
| Geode Capital Management, LLC | 1.41M | 2.41% | +6.4% |
| Morgan Stanley | 1.29M | 2.20% | +71.6% |
| State Street Corporation | 1.18M | 2.01% | -7.7% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of KREF
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.62M | 2.77% |
| iShares Trust-iShares Russell 2000 ETF | 1.35M | 2.31% |
| iShares Trust-iShares Mortgage Real Estate ETF | 672.77K | 1.15% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 607.33K | 1.04% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 602.43K | 1.03% |
| VanEck ETF Trust-VanEck Mortgage REIT Income ETF | 517.90K | 0.88% |
| iShares Trust-iShares Russell 2000 Value ETF | 505.20K | 0.86% |
| SCHWAB STRATEGIC TRUST-Schwab Fundamental U.S. Small Company ETF | 409.86K | 0.70% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 371.57K | 0.63% |
| VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund | 283.57K | 0.48% |
Frequently asked questions
Who is the largest shareholder of KKR Real Estate Finance?
Kohlberg Kravis Roberts & Co. L.P. is the largest institutional shareholder of KREF, owning 17.07% of shares outstanding (10.00M shares) as of its latest 13F filing.
What percentage of KKR Real Estate Finance is owned by institutions?
Institutions own about 90.7% of KREF shares and 98.7% of the public float.
How much of KKR Real Estate Finance do insiders own?
Insiders, such as officers and directors, own about 8.06% of KREF shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.