HoldingsChannel.com
Funds Holding KREF
HolderAmountPosition Size
($ in 1000's)
 As of
Kohlberg Kravis Roberts & Co. L.P.22,008,616$438,412 06/30/2019
     KREF22,008,616$438,412 06/30/2019
Nan Shan Life Insurance Co. Ltd.3,500,000$69,720 06/30/2019
     KREF3,500,000$69,720 06/30/2019
BlackRock Inc.2,542,908$50,655 06/30/2019
     KREF2,542,908$50,655 06/30/2019
Capital Research Global Investors2,542,300$50,643 06/30/2019
     KREF2,542,300$50,643 06/30/2019
Temasek Holdings Private Ltd2,439,024$48,585 06/30/2019
     KREF2,439,024$48,585 06/30/2019
Vanguard Group Inc.2,298,496$45,786 06/30/2019
     KREF2,298,496$45,786 06/30/2019
Capital Growth Management LP1,734,000$34,541 06/30/2019
     KREF1,734,000$34,541 06/30/2019
Oaktree Capital Management LP $20,137 06/30/2019
     CV SR UNSEC NT19,385,000$20,137 06/30/2019
UBS Group AG790,843$15,754 06/30/2019
     KREF790,843$15,754 06/30/2019
Nuveen Asset Management LLC735,279$14,647 06/30/2019
     KREF735,279$14,647 06/30/2019
Wellesley Asset Management $12,935 06/30/2019
     612,452$12,935 06/30/2019
State Street Corp623,800$12,674 06/30/2019
     KREF623,800$12,674 06/30/2019
Acadian Asset Management LLC630,355$12,557 06/30/2019
     KREF630,355$12,557 06/30/2019
Geode Capital Management LLC $11,948 06/30/2019
     KREF340,394$6,780 06/30/2019
     NOTE 65,000,000$5,168 06/30/2019
HBK Investments L P $10,374 06/30/2019
     NOTE 610,000,000$10,374 06/30/2019
FMR LLC $9,840 06/30/2019
     NOTE 69,500,000$9,821 06/30/2019
     KREF929$19 06/30/2019
Citadel Advisors LLC $9,606 06/30/2019
     Bond7,500,000$7,775 06/30/2019
     KREF91,920$1,831 06/30/2019
Mirae Asset Global Investments Co. Ltd.392,157$7,812 06/30/2019
     KREF392,157$7,812 06/30/2019
Callodine Capital Management LP347,763$6,927 06/30/2019
     KREF347,763$6,927 06/30/2019
Resource America Inc.310,000$6,175 06/30/2019
     KREF310,000$6,175 06/30/2019
Northern Trust Corp275,327$5,485 06/30/2019
     KREF275,327$5,485 06/30/2019
JPMorgan Chase & Co.217,312$4,303 06/30/2019
     KREF217,312$4,303 06/30/2019
D. E. Shaw & Co. Inc.204,089$4,066 06/30/2019
     KREF204,089$4,066 06/30/2019
Renaissance Technologies LLC204,000$4,064 06/30/2019
     KREF204,000$4,064 06/30/2019
Two Sigma Investments LP193,571$3,856 06/30/2019
     KREF193,571$3,856 06/30/2019
Russell Investments Group Ltd. $3,484 06/30/2019
     Corporate3,100,000$3,205 06/30/2019
     KREF14,115$279 06/30/2019
Prudential Financial Inc.164,688$3,281 06/30/2019
     KREF164,688$3,281 06/30/2019
Charles Schwab Investment Management Inc.153,886$3,066 06/30/2019
     KREF153,886$3,066 06/30/2019
Citigroup Inc. $2,835 06/30/2019
     NOTE 62,618,000$2,706 06/30/2019
     KREF6,448$129 06/30/2019
Bessemer Group Inc.139,733$2,783 06/30/2019
     KREF139,733$2,783 06/30/2019
Martingale Asset Management L P131,010$2,610 06/30/2019
     KREF131,010$2,610 06/30/2019
SG Americas Securities LLC122,977$2,450 06/30/2019
     KREF122,977$2,450 06/30/2019
Van ECK Associates Corp122,617$2,443 06/30/2019
     KREF122,617$2,443 06/30/2019
Schroder Investment Management Group121,185$2,414 06/30/2019
     KREF121,185$2,414 06/30/2019
Allianz Asset Management GmbH115,767$2,306 06/30/2019
     KREF115,767$2,306 06/30/2019
Yorktown Management & Research Co Inc100,000$1,992 06/30/2019
     KREF100,000$1,992 06/30/2019
Bank of New York Mellon Corp98,902$1,971 06/30/2019
     KREF98,902$1,971 06/30/2019
Virginia Retirement Systems ET AL89,800$1,789 06/30/2019
     KREF89,800$1,789 06/30/2019
Bank of America Corp DE87,349$1,740 06/30/2019
     KREF87,349$1,740 06/30/2019
Credit Suisse AG85,654$1,706 06/30/2019
     KREF85,654$1,706 06/30/2019
Deutsche Bank AG $1,684 06/30/2019
     NOTE 61,000,000$1,033 06/30/2019
     KREF32,746$651 06/30/2019
Invesco Ltd.80,790$1,610 06/30/2019
     KREF80,790$1,610 06/30/2019
First Trust Advisors LP79,887$1,591 06/30/2019
     KREF79,887$1,591 06/30/2019
Marshall Wace LLP71,904$1,432 06/30/2019
     KREF71,904$1,432 06/30/2019
Parametric Portfolio Associates LLC71,389$1,422 06/30/2019
     KREF71,389$1,422 06/30/2019
Alphasimplex Group LLC69,618$1,387 06/30/2019
     KREF69,618$1,387 06/30/2019
Principal Financial Group Inc.60,759$1,210 06/30/2019
     KREF60,759$1,210 06/30/2019
Wells Fargo & Company MN57,107$1,138 06/30/2019
     KREF57,107$1,138 06/30/2019
WINTON GROUP Ltd50,588$1,008 06/30/2019
     KREF50,588$1,008 06/30/2019
Goldman Sachs Group Inc.50,090$998 06/30/2019
     KREF50,090$998 06/30/2019
Orinda Asset Management LLC50,000$996 06/30/2019
     KREF50,000$996 06/30/2019
Swiss National Bank49,600$988 06/30/2019
     KREF49,600$988 06/30/2019
Jane Street Group LLC43,620$869 06/30/2019
     KREF43,620$869 06/30/2019
Barclays PLC40,203$800 06/30/2019
     KREF40,203$800 06/30/2019
California State Teachers Retirement System38,884$775 06/30/2019
     KREF38,884$775 06/30/2019
Two Sigma Advisers LP37,100$739 06/30/2019
     KREF37,100$739 06/30/2019
Rhumbline Advisers36,611$729 06/30/2019
     KREF36,611$729 06/30/2019
Connor Clark & Lunn Investment Management Ltd.33,310$664 06/30/2019
     KREF33,310$664 06/30/2019
Ares Management LLC29,250$583 06/30/2019
     KREF29,250$583 06/30/2019
New York State Common Retirement Fund27,899$556 06/30/2019
     KREF27,899$556 06/30/2019
Wiley BROS. Aintree Capital LLC28,046$548 09/30/2019
     KREF28,046$548 09/30/2019
Voloridge Investment Management LLC25,462$507 06/30/2019
     KREF25,462$507 06/30/2019
Shapiro Capital Management LLC25,000$498 06/30/2019
     KREF25,000$498 06/30/2019
California Public Employees Retirement System23,966$477 06/30/2019
     KREF23,966$477 06/30/2019
Stifel Financial Corp22,317$436 06/30/2019
     KREF22,317$436 06/30/2019
Alliancebernstein L.P.21,100$420 06/30/2019
     KREF21,100$420 06/30/2019
GSA Capital Partners LLP20,928$417 06/30/2019
     KREF20,928$417 06/30/2019
UBS Asset Management Americas Inc.19,956$398 06/30/2019
     KREF19,956$398 06/30/2019
LPL Financial LLC19,280$384 06/30/2019
     KREF19,280$384 06/30/2019
United Services Automobile Association19,122$381 06/30/2019
     KREF19,122$381 06/30/2019
Kore Private Wealth LLC18,000$366 06/30/2019
     KREF18,000$366 06/30/2019
Susquehanna International Group LLP18,146$361 06/30/2019
     KREF18,146$361 06/30/2019
Symons Capital Management Inc.16,832$335 06/30/2019
     KREF16,832$335 06/30/2019
Thrivent Financial for Lutherans16,536$329 06/30/2019
     KREF16,536$329 06/30/2019
American International Group Inc.16,059$320 06/30/2019
     KREF16,059$320 06/30/2019
IndexIQ Advisors LLC15,276$304 06/30/2019
     KREF15,276$304 06/30/2019
The Manufacturers Life Insurance Company 14,425$287 06/30/2019
     KREF14,425$287 06/30/2019
Weld Capital Management LLC13,521$269 06/30/2019
     KREF13,521$269 06/30/2019
Meeder Asset Management Inc.12,686$248 09/30/2019
     KREF12,686$248 09/30/2019
Schonfeld Strategic Advisors LLC11,200$223 06/30/2019
     KREF11,200$223 06/30/2019
Quantitative Systematic Strategies LLC10,518$210 06/30/2019
     KREF10,518$210 06/30/2019
MetLife Investment Management LLC10,088$201 06/30/2019
     KREF10,088$201 06/30/2019
Morgan Stanley8,901$177 06/30/2019
     KREF8,901$177 06/30/2019
Millennium Management LLC13,258$155 06/30/2019
     KREF13,258$155 06/30/2019
Metropolitan Life Insurance Co NY7,389$147 06/30/2019
     KREF7,389$147 06/30/2019
Nisa Investment Advisors LLC7,308$143 09/30/2019
     KREF7,308$143 09/30/2019
Panagora Asset Management Inc.7,073$141 06/30/2019
     KREF7,073$141 06/30/2019
Strs Ohio6,700$130 09/30/2019
     KREF6,700$130 09/30/2019
Legal & General Group Plc5,642$112 06/30/2019
     KREF5,642$112 06/30/2019
BNP Paribas Arbitrage SA4,218$84 06/30/2019
     KREF4,218$84 06/30/2019
Quantamental Technologies LLC2,763$55 06/30/2019
     KREF2,763$55 06/30/2019
Bank of Montreal Can2,652$52 06/30/2019
     KREF2,652$52 06/30/2019
Aperio Group LLC2,290$46 06/30/2019
     KREF2,290$46 06/30/2019
Ameritas Investment Partners Inc.2,170$43 06/30/2019
     KREF2,170$43 06/30/2019
Catalyst Capital Advisors LLC1,940$39 06/30/2019
     KREF1,940$39 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,870$37 09/30/2019
     KREF1,870$37 09/30/2019
Great West Life Assurance Co. Can1,664$33 06/30/2019
     KREF1,664$33 06/30/2019
PNC Financial Services Group Inc.1,545$31 06/30/2019
     KREF1,545$31 06/30/2019
Botty Investors LLC1,240$25 06/30/2019
     KREF1,240$25 06/30/2019
Tower Research Capital LLC TRC 1,130$23 06/30/2019
     KREF1,130$23 06/30/2019
Altshuler Shaham Ltd777$16 06/30/2019
     KREF777$16 06/30/2019
Royal Bank of Canada480$10 06/30/2019
     KREF480$10 06/30/2019
Advisor Group Inc.496$10 06/30/2019
     KREF496$10 06/30/2019
US Bancorp DE165$3 06/30/2019
     KREF165$3 06/30/2019
Parallel Advisors LLC157$3 06/30/2019
     KREF157$3 06/30/2019
Proequities Inc. $0 06/30/2019
     KREF0$0 06/30/2019
     NOTE 60$0 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd15$0 06/30/2019
     KREF15$0 06/30/2019

See Summary: Institutional Holders of KREF
See Details: Top 10 Hedge Funds Holding KREF
Also See: KREF Insider Buying
Also See: KREF Holdings Changes

Quotes delayed 20 minutes

Funds Holding KREF | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.