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KREF

KKR Real Estate Finance Trust

Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$61.2M
LPC
2
Long Pond Capital
New York
$35.1M +$30.5M +4,170,425 +267%
BlackRock
3
BlackRock
New York
$33.9M -$26.9M -3,681,078 -40%
Nomura Holdings
4
Nomura Holdings
Japan
$17.6M +$1.09M +148,510 +5%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$14.2M +$17M +2,327,008 New
Millennium Management
6
Millennium Management
New York
$9.05M +$10.6M +1,457,183 +6,950%
CC
7
Conversant Capital
New Jersey
$9M +$10.7M +1,470,600 New
State Street
8
State Street
Massachusetts
$8.13M -$6.53M -893,538 -41%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.11M -$58.8K -8,041 -0.6%
NC
10
Nokomis Capital
Texas
$6.85M +$205K +28,002 +3%
Charles Schwab
11
Charles Schwab
California
$6.32M +$222K +30,350 +3%
Two Sigma Investments
12
Two Sigma Investments
New York
$5.77M -$461K -63,023 -6%
Citadel Advisors
13
Citadel Advisors
Florida
$5.6M +$3.24M +443,867 +94%
Morgan Stanley
14
Morgan Stanley
New York
$4.6M +$857K +117,256 +18%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$4.28M +$5.11M +699,224 New
Prudential Financial
16
Prudential Financial
New Jersey
$3.96M +$2.65M +362,152 +127%
Goldman Sachs
17
Goldman Sachs
New York
$3.92M +$1.56M +213,897 +50%
Northern Trust
18
Northern Trust
Illinois
$3.15M -$86.5K -11,840 -2%
WAM
19
Waterfall Asset Management
New York
$3.05M +$3.47M +475,154 New
VanEck Associates
20
VanEck Associates
New York
$2.86M +$259K +35,461 +8%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$2.69M +$3.22M +440,264 New
CCM
22
Condor Capital Management
New Jersey
$2.51M -$54.7K -7,483 -2%
Vanguard Portfolio Management
23
Vanguard Portfolio Management
Pennsylvania
$2.51M +$3M +410,436 New
BIG
24
Brooklyn Investment Group
New York
$2.14M +$2.56M +350,044 New
Vanguard Fiduciary Trust
25
Vanguard Fiduciary Trust
Pennsylvania
$2.11M +$2.52M +344,672 New