KKR Real Estate Finance Trust
KREF 6.125 05/15/23Institutional ownership · Q1 2023
Institutional holders
6
Unchanged vs Q4 2022
Reported value
$8.9M
-29.3% vs Q4 2022
Shares held
4.7M
-4.7M shares
Quarter
Q1 2023
Period ended Mar 31, 2023
6 institutional managers reported holding 4,712,236 shares worth $8,884,937 on Form 13F for Q1 2023, against 6 in Q4 2022. Share positions on CUSIP 48251KAB6 only; option legs and principal-amount lines are not counted.
Top 6 institutional holders · Q1 2023
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BANK | 4,532,000 | $4.5M | < 0.01% | — | Position |
| 2 | Laffer Tengler Investments | 3,236 | $3.4M | 0.91% | -5 | Position |
| 3 | GRAHAM CAPITAL WEALTH MANAGEMENT LLC | 93,000 | $920.7K | 0.13% | New | Position |
| 4 | Advisory Services Network LLC | 42,000 | $41.6K | < 0.01% | +27.0K | Position |
| 5 | AlphaCentric Advisors LLC | 30,000 | $29.9K | 0.02% | New | Position |
| 6 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,000 | $11.9K | < 0.01% | — | Position |
Values as reported on each manager's Q1 2023 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q1 2023 | 6 | 4.7M | $8.9M |
| Q4 2022 | 6 -2 | 9.5M | $12.6M |
| Q3 2022 | 8 +1 | 12.2M | $16.6M |
| Q2 2022 | 7 -2 | 10.5M | $14.0M |
| Q1 2022 | 9 +4 | 9.6M | $36.9M |
| Q4 2021 | 5 | 6.2M | $19.2M |
| Q3 2021 | 5 | 4.7M | $6.2M |
| Q2 2021 | 5 +1 | 7.3M | $9.1M |
| Q1 2021 | 4 | 8.5M | $9.0M |
| Q4 2020 | 4 +1 | 7.2M | $7.8M |
| Q3 2020 | 3 +2 | 8.5M | $8.4M |
| Q2 2020 | 1 | 1.5M | $5.8M |
| Q1 2020 | 1 | 2.2M | $1.9M |
| Q4 2019 | 1 | 1.0M | $1.0M |
Q4 2019–Q1 2023, as reported on Form 13F.
Across other SEC filings
Insiders · Form 4
Net insider transactions, 12 months
-$847K
6 filings with purchases ($1.22M),
1 filing with sales ($2.07M)
Latest filings
- Kendra Decious 2026-10-05 -
- Christen E.j. Lee 2026-10-05 -
- Matthew A Salem 2026-04-27 Buy
- W Patrick Mattson 2026-04-27 Buy
- Irene M Esteves 2026-04-16 Award
Annual & quarterly reports
-
10-K · FY2025 Filed 2026-02-03Business · Risk Factors · Management's Discussion and Analysis
-
10-Q · Q3 FY2026 Filed 2026-10-28Management's Discussion and Analysis · Controls and Procedures · Legal Proceedings · Risk Factors
Ownership explorer
Loading ownership explorer…
Security Details
| CUSIP | 48251KAB6 |
|---|---|
| Symbol | KREF 6.125 05/15/23 |
| Type | Bond |
| Class | NOTE 6.125% 5/1 as filed on 13F |
| Exchange | TRACE |
| Company | KKR Real Estate Finance Trust |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| KKR REAL ESTATE FIN TR INC MD | KREF | 48251K100 | Common stock |
| KKR REAL ESTATE FIN | KREFPRA | 48251K209 | Preferred stock |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| CUSIP | 48251KAB6 | 2019-06-30 | Current |