HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing KREF Share Count | ||||
| TFO TDC LLC | 14 | 3,072 | +3,058 | +21842.86% |
| Huntington National Bank | 1 | 91 | +90 | +9000.00% |
| Citadel Advisors LLC | 9,553 | 115,044 | +105,491 | +1104.27% |
| Allworth Financial LP | 207 | 1,434 | +1,227 | +592.75% |
| Tower Research Capital LLC TRC | 4,215 | 17,483 | +13,268 | +314.78% |
| Invesco Ltd. | 323,977 | 1,196,131 | +872,154 | +269.20% |
| Group One Trading L.P. | 208 | 744 | +536 | +257.69% |
| Barclays PLC | 29,187 | 93,898 | +64,711 | +221.71% |
| Public Sector Pension Investment Board | 71,748 | 120,822 | +49,074 | +68.40% |
| Citigroup Inc. | 22,123 | 34,309 | +12,186 | +55.08% |
| Raymond James Financial Services Advisors Inc. | 70,876 | 105,414 | +34,538 | +48.73% |
| Royal Bank of Canada | 33,597 | 46,443 | +12,846 | +38.24% |
| Public Employees Retirement System of Ohio | 968 | 1,293 | +325 | +33.57% |
| UBS Group AG | 115,635 | 152,992 | +37,357 | +32.31% |
| Autumn Glory Partners LLC | 10,000 | 13,000 | +3,000 | +30.00% |
| State of Wisconsin Investment Board | 47,260 | 59,570 | +12,310 | +26.05% |
| Ensign Peak Advisors Inc | 40,900 | 50,550 | +9,650 | +23.59% |
| Comerica Bank | 26,817 | 31,912 | +5,095 | +19.00% |
| Penserra Capital Management LLC | 41,787 | 48,152 | +6,365 | +15.23% |
| Charles Schwab Investment Management Inc. | 699,854 | 804,214 | +104,360 | +14.91% |
| LPL Financial LLC | 89,362 | 102,442 | +13,080 | +14.64% |
| JPMorgan Chase & Co. | 660,917 | 739,215 | +78,298 | +11.85% |
| Arete Wealth Advisors LLC | 54,522 | 60,634 | +6,112 | +11.21% |
| Price T Rowe Associates Inc. MD | 13,293 | 14,365 | +1,072 | +8.06% |
| BI Asset Management Fondsmaeglerselskab A S | 135,384 | 145,384 | +10,000 | +7.39% |
| Geode Capital Management LLC | 1,241,132 | 1,299,527 | +58,395 | +4.70% |
| Illinois Municipal Retirement Fund | 33,971 | 35,542 | +1,571 | +4.62% |
| Nuveen Asset Management LLC | 183,031 | 191,392 | +8,361 | +4.57% |
| BlackRock Inc. | 10,114,158 | 10,539,976 | +425,818 | +4.21% |
| Victory Capital Management Inc. | 11,039 | 11,490 | +451 | +4.09% |
| Credit Suisse AG | 69,576 | 72,273 | +2,697 | +3.88% |
| Gould Capital LLC | 652 | 677 | +25 | +3.83% |
| Harbour Investments Inc. | 501 | 520 | +19 | +3.79% |
| Ieq Capital LLC | 14,777 | 15,329 | +552 | +3.74% |
| Allianz Asset Management GmbH | 526,112 | 545,212 | +19,100 | +3.63% |
| Prudential Financial Inc. | 128,814 | 133,253 | +4,439 | +3.45% |
| The PNC Financial Services Group Inc. | 5,386 | 5,506 | +120 | +2.23% |
| Van ECK Associates Corp | 230,862 | 235,703 | +4,841 | +2.10% |
| Texas Permanent School Fund | 48,899 | 49,907 | +1,008 | +2.06% |
| Russell Investments Group Ltd. | 34,419 | 35,048 | +629 | +1.83% |
| Massmutual Trust Co. FSB ADV | 356 | 362 | +6 | +1.69% |
| Legal & General Group Plc | 156,811 | 159,342 | +2,531 | +1.61% |
| Summit Trail Advisors LLC | 17,949 | 18,231 | +282 | +1.57% |
| State Street Corp | 2,284,620 | 2,315,197 | +30,577 | +1.34% |
| Stratos Wealth Partners LTD. | 30,732 | 30,817 | +85 | +0.28% |
| Atria Wealth Solutions Inc. | 11,401 | 11,432 | +31 | +0.27% |
| Mutual of America Capital Management LLC | 10,174 | 10,191 | +17 | +0.17% |
| New York State Common Retirement Fund | 21,626 | 21,658 | +32 | +0.15% |
| Northern Trust Corp | 599,930 | 600,372 | +442 | +0.07% |
| 13F Filers Reporting New Positions In KREF | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| D. E. Shaw & Co. Inc. | 0 | 22,135 | +22,135 | +100% |
| Arrowstreet Capital Limited Partnership | 0 | 22,994 | +22,994 | +100% |
| Two Sigma Investments LP | 0 | 17,133 | +17,133 | +100% |
| Algert Global LLC | 0 | 75,960 | +75,960 | +100% |
| Campbell & CO Investment Adviser LLC | 0 | 29,335 | +29,335 | +100% |
| ProShare Advisors LLC | 0 | 11,044 | +11,044 | +100% |
| Dynamic Technology Lab Private Ltd | 0 | 13,603 | +13,603 | +100% |
| Louisiana State Employees Retirement System | 0 | 29,100 | +29,100 | +100% |
| Advisory Services Network LLC | 0 | 2,865 | +2,865 | +100% |
| SRS Capital Advisors Inc. | 0 | 16 | +16 | +100% |
| Jane Street Group LLC | 0 | 31,327 | +31,327 | +100% |
| Lido Advisors LLC | 0 | 154,116 | +154,116 | +100% |
| Quadrature Capital Ltd | 0 | 22,669 | +22,669 | +100% |
| AE Wealth Management LLC | 0 | 21,345 | +21,345 | +100% |
| Qube Research & Technologies Ltd | 0 | 9,995 | +9,995 | +100% |
| Crewe Advisors LLC | 0 | 11 | +11 | +100% |
| Aigen Investment Management LP | 0 | 21,898 | +21,898 | +100% |
| State of Wyoming | 0 | 3,349 | +3,349 | +100% |
| Quest Partners LLC | 0 | 30,432 | +30,432 | +100% |
| Significant Wealth Partners LLC | 0 | 214,479 | +214,479 | +100% |
| Farther Finance Advisors LLC | 0 | 499 | +499 | +100% |
| GAMMA Investing LLC | 0 | 422 | +422 | +100% |
| LM Advisors LLC | 0 | 3,200 | +3,200 | +100% |
| Hobbs Group Advisors LLC | 0 | 500 | +500 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Teachers Retirement System of The State of Kentucky | 18,846 | 18,846 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 3,313 | 3,313 | UNCH | 0.00% |
| Gamco Investors INC. ET AL | 50,000 | 50,000 | UNCH | 0.00% |
| Strs Ohio | 12,100 | 12,100 | UNCH | 0.00% |
| UBS Asset Management Americas Inc. | 53,261 | 53,261 | UNCH | 0.00% |
| The Manufacturers Life Insurance Company | 37,607 | 37,607 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 16,821 | 16,821 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 5,856 | 5,856 | UNCH | 0.00% |
| Everence Capital Management Inc. | 13,750 | 13,750 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 40 | 40 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 14,520 | 14,520 | UNCH | 0.00% |
| Manchester Capital Management LLC | 238 | 238 | UNCH | 0.00% |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | 10,000,001 | UNCH | 0.00% |
| KBC Group NV | 2,818 | 2,818 | UNCH | 0.00% |
| GFS Advisors LLC | 281,335 | 281,335 | UNCH | 0.00% |
| Highlander Capital Management LLC | 9,150 | 9,150 | UNCH | 0.00% |
| MetLife Investment Management LLC | 30,479 | 30,479 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 80 | 80 | UNCH | 0.00% |
| Mission Wealth Management LP | 14,946 | 14,946 | UNCH | 0.00% |
| Connecticut Wealth Management LLC | 25,369 | 25,369 | UNCH | 0.00% |
| Nicola Wealth Management LTD. | 453,000 | 453,000 | UNCH | 0.00% |
| Geneos Wealth Management Inc. | 1,475 | 1,475 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 21,381 | 21,381 | UNCH | 0.00% |
| GP Brinson Investments LLC | 268,909 | 268,909 | UNCH | 0.00% |
| Covestor Ltd | 11 | 11 | UNCH | 0.00% |
| City State Bank | 1,500 | 1,500 | UNCH | 0.00% |
| 13F Filers Decreasing KREF Share Count | ||||
| Roble Belko & Company Inc | 276,857 | 1,844 | -275,013 | -99.33% |
| Balyasny Asset Management LLC | 1,109,546 | 45,822 | -1,063,724 | -95.87% |
| HST Ventures LLC | 279,784 | 68,795 | -210,989 | -75.41% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 38,809 | 12,564 | -26,245 | -67.63% |
| Lindbrook Capital LLC | 1,104 | 383 | -721 | -65.31% |
| Goldman Sachs Group Inc. | 616,135 | 240,831 | -375,304 | -60.91% |
| Quarry LP | 913 | 401 | -512 | -56.08% |
| US Bancorp DE | 1,273 | 639 | -634 | -49.80% |
| Triumph Capital Management | 33,730 | 16,937 | -16,793 | -49.79% |
| Parallel Advisors LLC | 1,974 | 1,021 | -953 | -48.28% |
| BNP Paribas Arbitrage SA | 34,213 | 20,274 | -13,939 | -40.74% |
| Creative Planning | 72,646 | 46,091 | -26,555 | -36.55% |
| Versant Capital Management Inc | 1,334 | 881 | -453 | -33.96% |
| Advisor Group Holdings Inc. | 107,047 | 72,549 | -34,498 | -32.23% |
| Bank of America Corp DE | 116,706 | 85,032 | -31,674 | -27.14% |
| EverSource Wealth Advisors LLC | 1,050 | 771 | -279 | -26.57% |
| Quadrant Capital Group LLC | 13,382 | 9,982 | -3,400 | -25.41% |
| Evoke Wealth LLC | 30,200 | 23,200 | -7,000 | -23.18% |
| Morgan Stanley | 1,094,935 | 875,536 | -219,399 | -20.04% |
| AXS Investments LLC | 241,307 | 194,338 | -46,969 | -19.46% |
| Susquehanna International Group LLP | 26,443 | 22,312 | -4,131 | -15.62% |
| Signaturefd LLC | 8,932 | 7,651 | -1,281 | -14.34% |
| CWM LLC | 1,967 | 1,693 | -274 | -13.93% |
| Millennium Management LLC | 141,538 | 122,749 | -18,789 | -13.27% |
| Fifth Third Bancorp | 303 | 266 | -37 | -12.21% |
| Amalgamated Bank | 23,723 | 21,027 | -2,696 | -11.36% |
| Swiss National Bank | 129,100 | 115,700 | -13,400 | -10.38% |
| FMR LLC | 226,767 | 204,061 | -22,706 | -10.01% |
| Alliancebernstein L.P. | 62,020 | 55,845 | -6,175 | -9.96% |
| Samalin Investment Counsel LLC | 14,598 | 13,336 | -1,262 | -8.65% |
| Stephens Inc. AR | 744,421 | 680,366 | -64,055 | -8.60% |
| Warren Averett Asset Management LLC | 38,460 | 35,207 | -3,253 | -8.46% |
| Nan Shan Life Insurance Co. Ltd. | 3,362,803 | 3,079,453 | -283,350 | -8.43% |
| Great West Life Assurance Co. Can | 54,831 | 50,618 | -4,213 | -7.68% |
| Nisa Investment Advisors LLC | 40,871 | 38,221 | -2,650 | -6.48% |
| XML Financial LLC | 70,865 | 67,015 | -3,850 | -5.43% |
| Raymond James & Associates | 64,396 | 60,921 | -3,475 | -5.40% |
| Mirae Asset Global Investments Co. Ltd. | 2,077,307 | 1,970,181 | -107,126 | -5.16% |
| Stifel Financial Corp | 21,595 | 20,526 | -1,069 | -4.95% |
| California State Teachers Retirement System | 64,857 | 62,038 | -2,819 | -4.35% |
| Ameriprise Financial Inc. | 205,118 | 196,898 | -8,220 | -4.01% |
| Cetera Advisor Networks LLC | 27,025 | 25,964 | -1,061 | -3.93% |
| Bank of New York Mellon Corp | 433,978 | 420,890 | -13,088 | -3.02% |
| Principal Financial Group Inc. | 313,009 | 303,620 | -9,389 | -3.00% |
| Deutsche Bank AG | 26,109 | 25,335 | -774 | -2.96% |
| Captrust Financial Advisors | 48,487 | 47,189 | -1,298 | -2.68% |
| State of Tennessee Treasury Department | 33,416 | 32,614 | -802 | -2.40% |
| Thrivent Financial for Lutherans | 53,103 | 51,882 | -1,221 | -2.30% |
| Wells Fargo & Company MN | 191,750 | 188,207 | -3,543 | -1.85% |
| Arizona State Retirement System | 16,722 | 16,421 | -301 | -1.80% |
| Voya Investment Management LLC | 478,323 | 470,500 | -7,823 | -1.64% |
| Oregon Public Employees Retirement Fund | 17,243 | 17,043 | -200 | -1.16% |
| Rhumbline Advisers | 186,984 | 185,072 | -1,912 | -1.02% |
| CI Private Wealth LLC | 50,175 | 49,700 | -475 | -0.95% |
| State of Alaska Department of Revenue | 36,142 | 35,820 | -322 | -0.89% |
| American International Group Inc. | 32,287 | 32,029 | -258 | -0.80% |
| New York State Teachers Retirement System | 24,901 | 24,801 | -100 | -0.40% |
| Janus Henderson Group PLC | 28,883 | 28,837 | -46 | -0.16% |
| Yousif Capital Management LLC | 28,945 | 28,905 | -40 | -0.14% |
| Vanguard Group Inc. | 5,767,336 | 5,766,753 | -583 | -0.01% |
| 13F Filers Exiting KREF | ||||
| Nebula Research & Development LLC | 44,275 | 0 | -44,275 | -100.00% |
| ExodusPoint Capital Management LP | 50,270 | 0 | -50,270 | -100.00% |
| Relative Value Partners Group LLC | 51,113 | 0 | -51,113 | -100.00% |
| JRM Investment Counsel LLC | 33,030 | 0 | -33,030 | -100.00% |
| Sequoia Financial Advisors LLC | 15,454 | 0 | -15,454 | -100.00% |
| Catalyst Capital Advisors LLC | 7,870 | 0 | -7,870 | -100.00% |
| Simplex Trading LLC | 292 | 0 | -292 | -100.00% |
| HRT Financial LP | 11,767 | 0 | -11,767 | -100.00% |
| HighTower Advisors LLC | 38,447 | 0 | -38,447 | -100.00% |
| Graham Capital Management L.P. | 10,772 | 0 | -10,772 | -100.00% |
| SG Americas Securities LLC | 35,402 | 0 | -35,402 | -100.00% |
| Evergreen Capital Management LLC | 13,002 | 0 | -13,002 | -100.00% |
| Northwestern Mutual Wealth Management Co. | 100 | 0 | -100 | -100.00% |
| Aviva PLC | 134,295 | 0 | -134,295 | -100.00% |
| Bessemer Group Inc. | 104 | 0 | -104 | -100.00% |
| Carret Asset Management LLC | 16,700 | 0 | -16,700 | -100.00% |
| Commonwealth Equity Services LLC | 10,040 | 0 | -10,040 | -100.00% |
See Summary: Institutional Holders of KREF
See Details: Top 10 Hedge Funds Holding KREF
Also See: KREF Insider Buying
