HoldingsChannel.com
Funds Holding KREF
HolderAmountPosition Size
($ in 1000's)
 As of
Kohlberg Kravis Roberts & Co. L.P.22,008,616$330,349 03/31/2020
     KREF22,008,616$330,349 03/31/2020
BlackRock Inc.4,581,588$68,770 03/31/2020
     KREF4,581,588$68,770 03/31/2020
Nan Shan Life Insurance Co. Ltd.3,500,000$52,535 03/31/2020
     KREF3,500,000$52,535 03/31/2020
Temasek Holdings Private Ltd2,439,024$36,610 03/31/2020
     KREF2,439,024$36,610 03/31/2020
Vanguard Group Inc.2,388,897$35,858 03/31/2020
     KREF2,388,897$35,858 03/31/2020
Invesco Ltd.1,870,761$28,080 03/31/2020
     KREF1,870,761$28,080 03/31/2020
Mirae Asset Global Investments Co. Ltd.1,358,080$20,385 03/31/2020
     KREF1,358,080$20,385 03/31/2020
State Street Corp1,041,388$16,012 03/31/2020
     KREF1,041,388$16,012 03/31/2020
Goldman Sachs Group Inc.872,820$13,101 03/31/2020
     KREF872,820$13,101 03/31/2020
Oaktree Capital Management LP $11,505 03/31/2020
     CONVERTIBLE BOND13,616,000$11,505 03/31/2020
FMR LLC $10,756 03/31/2020
     NOTE 613,100,000$10,742 03/31/2020
     KREF929$14 03/31/2020
Acadian Asset Management LLC704,098$10,570 03/31/2020
     KREF704,098$10,570 03/31/2020
Callodine Capital Management LP600,000$9,006 03/31/2020
     KREF600,000$9,006 03/31/2020
Barclays PLC $7,492 03/31/2020
     KREF437,781$6,572 03/31/2020
     BOND1,082,000$920 03/31/2020
Geode Capital Management LLC $7,279 03/31/2020
     KREF353,310$5,303 03/31/2020
     NOTE 62,400,000$1,976 03/31/2020
Steamboat Capital Partners LLC415,364$6,235 03/31/2020
     KREF415,364$6,235 03/31/2020
WINTON GROUP Ltd383,445$5,756 03/31/2020
     KREF383,445$5,756 03/31/2020
Russell Investments Group Ltd. $4,777 03/31/2020
     Corporate3,669,000$3,008 03/31/2020
     KREF119,179$1,769 03/31/2020
Northern Trust Corp313,640$4,707 03/31/2020
     KREF313,640$4,707 03/31/2020
JRM Investment Counsel LLC296,325$4,448 03/31/2020
     KREF296,325$4,448 03/31/2020
JPMorgan Chase & Co.289,901$4,352 03/31/2020
     KREF289,901$4,352 03/31/2020
Nuveen Asset Management LLC272,290$4,087 03/31/2020
     KREF272,290$4,087 03/31/2020
Bank of New York Mellon Corp267,715$4,019 03/31/2020
     KREF267,715$4,019 03/31/2020
Principal Financial Group Inc.243,351$3,653 03/31/2020
     KREF243,351$3,653 03/31/2020
State of New Jersey Common Pension Fund D147,188$3,006 12/31/2019
     KREF147,188$3,006 12/31/2019
Bessemer Group Inc.190,569$2,860 03/31/2020
     KREF190,569$2,860 03/31/2020
Martingale Asset Management L P159,912$2,401 03/31/2020
     KREF159,912$2,401 03/31/2020
Charles Schwab Investment Management Inc.155,910$2,341 03/31/2020
     KREF155,910$2,341 03/31/2020
Wells Fargo & Company MN149,628$2,246 03/31/2020
     KREF149,628$2,246 03/31/2020
Parametric Portfolio Associates LLC133,862$2,009 03/31/2020
     KREF133,862$2,009 03/31/2020
D. E. Shaw & Co. Inc.133,804$2,008 03/31/2020
     KREF133,804$2,008 03/31/2020
Renaissance Technologies LLC131,100$1,968 03/31/2020
     KREF131,100$1,968 03/31/2020
Ameriprise Financial Inc.129,610$1,951 03/31/2020
     KREF129,610$1,951 03/31/2020
Credit Suisse AG124,201$1,864 03/31/2020
     KREF124,201$1,864 03/31/2020
Vestcor Inc114,898$1,725 03/31/2020
     KREF114,898$1,725 03/31/2020
Citadel Advisors LLC114,263$1,715 03/31/2020
     KREF114,263$1,715 03/31/2020
Van ECK Associates Corp109,695$1,647 03/31/2020
     KREF109,695$1,647 03/31/2020
Schroder Investment Management Group108,264$1,535 03/31/2020
     KREF108,264$1,535 03/31/2020
Morgan Stanley93,428$1,404 03/31/2020
     KREF93,428$1,404 03/31/2020
Hsbc Holdings PLC90,318$1,356 03/31/2020
     KREF90,318$1,356 03/31/2020
Prudential Financial Inc.89,720$1,347 03/31/2020
     KREF89,720$1,347 03/31/2020
Federated Hermes Inc.88,395$1,327 03/31/2020
     KREF88,395$1,327 03/31/2020
Rhumbline Advisers86,227$1,294 03/31/2020
     KREF86,227$1,294 03/31/2020
First Trust Advisors LP76,217$1,144 03/31/2020
     KREF76,217$1,144 03/31/2020
Gyon Technologies Capital Management LP70,357$1,056 03/31/2020
     KREF70,357$1,056 03/31/2020
Matarin Capital Management LLC62,795$943 03/31/2020
     KREF62,795$943 03/31/2020
Legal & General Group Plc60,798$913 03/31/2020
     KREF60,798$913 03/31/2020
Public Sector Pension Investment Board53,900$809 03/31/2020
     KREF53,900$809 03/31/2020
Wellesley Asset Management $787 03/31/2020
     6931$787 03/31/2020
Putnam Investments LLC51,014$766 03/31/2020
     KREF51,014$766 03/31/2020
Swiss National Bank50,200$754 03/31/2020
     KREF50,200$754 03/31/2020
6 Meridian46,711$701 03/31/2020
     KREF46,711$701 03/31/2020
California Public Employees Retirement System45,670$686 03/31/2020
     KREF45,670$686 03/31/2020
Capital Fund Management S.A.43,749$657 03/31/2020
     KREF43,749$657 03/31/2020
AJ Wealth Strategies LLC42,610$640 03/31/2020
     KREF42,610$640 03/31/2020
Alliancebernstein L.P.39,822$598 03/31/2020
     KREF39,822$598 03/31/2020
Peapack Gladstone Financial Corp39,050$586 03/31/2020
     KREF39,050$586 03/31/2020
California State Teachers Retirement System38,144$573 03/31/2020
     KREF38,144$573 03/31/2020
Voya Investment Management LLC37,675$566 03/31/2020
     KREF37,675$566 03/31/2020
Boothbay Fund Management LLC37,709$566 03/31/2020
     KREF37,709$566 03/31/2020
UBS Asset Management Americas Inc.30,866$463 03/31/2020
     KREF30,866$463 03/31/2020
Ares Management LLC30,706$461 03/31/2020
     KREF30,706$461 03/31/2020
Great West Life Assurance Co. Can29,412$442 03/31/2020
     KREF29,412$442 03/31/2020
Jane Street Group LLC28,104$422 03/31/2020
     KREF28,104$422 03/31/2020
Tower Research Capital LLC TRC 28,004$420 03/31/2020
     KREF28,004$420 03/31/2020
Gamco Investors INC. ET AL27,000$405 03/31/2020
     KREF27,000$405 03/31/2020
Private Advisors LLC26,820$403 03/31/2020
     KREF26,820$403 03/31/2020
Aperio Group LLC26,481$397 03/31/2020
     KREF26,481$397 03/31/2020
New York State Common Retirement Fund25,899$389 03/31/2020
     KREF25,899$389 03/31/2020
Ensign Peak Advisors Inc25,400$381 03/31/2020
     KREF25,400$381 03/31/2020
Comerica Bank23,426$336 03/31/2020
     KREF23,426$336 03/31/2020
State of Alaska Department of Revenue22,397$336 03/31/2020
     KREF22,397$336 03/31/2020
Panagora Asset Management Inc.22,331$335 03/31/2020
     KREF22,331$335 03/31/2020
Texas Permanent School Fund20,489$308 03/31/2020
     KREF20,489$308 03/31/2020
Thrivent Financial for Lutherans20,235$304 03/31/2020
     KREF20,235$304 03/31/2020
TBH Global Asset Management LLC20,000$300 03/31/2020
     KREF20,000$300 03/31/2020
Cubist Systematic Strategies LLC19,470$292 03/31/2020
     KREF19,470$292 03/31/2020
Nwam LLC19,105$287 03/31/2020
     KREF19,105$287 03/31/2020
Kore Private Wealth LLC18,000$270 03/31/2020
     KREF18,000$270 03/31/2020
American International Group Inc.17,264$259 03/31/2020
     KREF17,264$259 03/31/2020
Symons Capital Management Inc.16,898$254 03/31/2020
     KREF16,898$254 03/31/2020
Bank of America Corp DE16,456$247 03/31/2020
     KREF16,456$247 03/31/2020
IndexIQ Advisors LLC15,770$237 03/31/2020
     KREF15,770$237 03/31/2020
The Manufacturers Life Insurance Company 15,405$231 03/31/2020
     KREF15,405$231 03/31/2020
State of Tennessee Treasury Department15,321$230 03/31/2020
     KREF15,321$230 03/31/2020
Guggenheim Capital LLC15,289$229 03/31/2020
     KREF15,289$229 03/31/2020
First Republic Investment Management Inc.14,820$222 03/31/2020
     KREF14,820$222 03/31/2020
New York State Teachers Retirement System14,701$221 03/31/2020
     KREF14,701$221 03/31/2020
Nisa Investment Advisors LLC14,439$217 03/31/2020
     KREF14,439$217 03/31/2020
Stifel Financial Corp $216 03/31/2020
     KREF13,260$195 03/31/2020
     NOTE 620,500$21 03/31/2020
Sei Investments Co.13,474$207 03/31/2020
     KREF13,474$207 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,148$182 03/31/2020
     KREF12,148$182 03/31/2020
AE Wealth Management LLC11,311$170 03/31/2020
     KREF11,311$170 03/31/2020
BNP Paribas Arbitrage SA11,240$169 03/31/2020
     KREF11,240$169 03/31/2020
Susquehanna International Group LLP11,087$166 03/31/2020
     KREF11,087$166 03/31/2020
Sawtooth Solutions LLC10,851$163 03/31/2020
     KREF10,851$163 03/31/2020
MetLife Investment Management LLC10,088$151 03/31/2020
     KREF10,088$151 03/31/2020
Teachers Retirement System of The State of Kentucky7,300$149 12/31/2019
     KREF7,300$149 12/31/2019
SG Americas Securities LLC9,853$148 03/31/2020
     KREF9,853$148 03/31/2020
Oregon Public Employees Retirement Fund9,800$147 03/31/2020
     KREF9,800$147 03/31/2020
Royal Bank of Canada9,175$138 03/31/2020
     KREF9,175$138 03/31/2020
Deutsche Bank AG8,982$135 03/31/2020
     KREF8,982$135 03/31/2020
Mason Street Advisors LLC8,410$126 03/31/2020
     KREF8,410$126 03/31/2020
Citigroup Inc.8,130$122 03/31/2020
     KREF8,130$122 03/31/2020
Metropolitan Life Insurance Co NY7,475$112 03/31/2020
     KREF7,475$112 03/31/2020
Municipal Employees Retirement System of Michigan7,310$110 03/31/2020
     KREF7,310$110 03/31/2020
Strs Ohio6,700$100 03/31/2020
     KREF6,700$100 03/31/2020
UBS Group AG5,209$78 03/31/2020
     KREF5,209$78 03/31/2020
Victory Capital Management Inc.4,780$72 03/31/2020
     KREF4,780$72 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 3,415$51 03/31/2020
     KREF3,415$51 03/31/2020
Ladenburg Thalmann Financial Services Inc.2,537$51 12/31/2019
     KREF2,537$51 12/31/2019
PNC Financial Services Group Inc.3,217$48 03/31/2020
     KREF3,217$48 03/31/2020
Denali Advisors LLC3,200$48 03/31/2020
     KREF3,200$48 03/31/2020
Advisor Group Holdings Inc.2,940$43 03/31/2020
     KREF2,940$43 03/31/2020
Point72 Hong Kong Ltd2,707$41 03/31/2020
     KREF2,707$41 03/31/2020
Ameritas Investment Partners Inc.2,170$33 03/31/2020
     KREF2,170$33 03/31/2020
Altshuler Shaham Ltd2,008$31 03/31/2020
     KREF2,008$31 03/31/2020
Versant Capital Management Inc1,185$17 03/31/2020
     KREF1,185$17 03/31/2020
Mutual of America Capital Management LLC1,020$15 03/31/2020
     KREF1,020$15 03/31/2020
CWM LLC921$14 03/31/2020
     KREF921$14 03/31/2020
Quadrant Capital Group LLC724$11 03/31/2020
     KREF724$11 03/31/2020
LS Investment Advisors LLC685$10 03/31/2020
     KREF685$10 03/31/2020
Lindbrook Capital LLC679$10 03/31/2020
     KREF679$10 03/31/2020
Advisor Group Inc.496$10 12/31/2019
     KREF496$10 12/31/2019
Bank of Montreal Can636$9 03/31/2020
     KREF636$9 03/31/2020
US Bancorp DE504$8 03/31/2020
     KREF504$8 03/31/2020
NumerixS Investment Technologies Inc500$8 03/31/2020
     KREF500$8 03/31/2020
Berman Capital Advisors LLC417$6 03/31/2020
     KREF417$6 03/31/2020
Glenmede Trust Co. NA111$2 03/31/2020
     KREF111$2 03/31/2020
Advisory Services Network LLC165$2 03/31/2020
     KREF165$2 03/31/2020
Parallel Advisors LLC157$2 03/31/2020
     KREF157$2 03/31/2020
Proequities Inc. $0 03/31/2020
     KREF0$0 03/31/2020
     NOTE 60$0 03/31/2020
Parkside Financial Bank & Trust20$0 03/31/2020
     KREF20$0 03/31/2020
Harvest Group Wealth Management LLC44$0 03/31/2020
     KREF44$0 03/31/2020
Patriot Financial Group Insurance Agency LLC27$0 03/31/2020
     KREF27$0 03/31/2020

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

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Funds Holding KREF | www.HoldingsChannel.com

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