As of the latest SEC filings, KKR Real Estate Finance Trust Inc. (KREF) is held by 138 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $10,305,700.56 in market value, representing a significant portion of its portfolio.
Funds holding KKR Real Estate Finance Trust Inc. (KREF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KREF
- CIK:
- 0001631596
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $10,305,700.56 | 1,683,938 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $8,329,901.40 | 1,361,095 | Mar 31, 2026 | May 28, 2026 |
|
FFC
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated
|
CEF | Independent / Boutique | 0.85% | $7,207,004.00 | 412,300 | Feb 27, 2026 | Apr 23, 2026 |
|
IOBZX
ICON FLEXIBLE BOND FUND
|
MF | Independent / Boutique | 1.05% | $4,969,663.00 | 5,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated
|
CEF | Independent / Boutique | 0.86% | $4,018,652.00 | 229,900 | Feb 27, 2026 | Apr 23, 2026 |
|
REM
iShares Mortgage Real Estate ETF
|
ETF | BlackRock / iShares | 0.73% | $3,981,519.00 | 650,575 | Mar 31, 2026 | May 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,641,442.84 | 595,007 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $3,433,572.38 | 560,126 | Apr 30, 2026 | Jun 26, 2026 |
|
MORT
VanEck Mortgage REIT Income ETF
|
ETF | Independent / Boutique | 0.85% | $3,324,224.88 | 543,174 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.03% | $3,097,100.70 | 445,626 | Feb 28, 2026 | Apr 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $2,910,506.76 | 475,573 | Mar 31, 2026 | May 28, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.09% | $2,475,809.28 | 143,276 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,257,012.50 | 324,750 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,902,680.65 | 273,767 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $1,810,106.65 | 260,447 | Feb 28, 2026 | Apr 24, 2026 |
|
XSLV
Invesco S&P SmallCap Low Volatility ETF
|
ETF | Invesco | 0.69% | $1,672,218.65 | 240,607 | Feb 28, 2026 | Apr 28, 2026 |
|
FLC
Flaherty & Crumrine Total Return Fund Incorporated
|
CEF | Independent / Boutique | 0.84% | $1,669,969.28 | 95,536 | Feb 27, 2026 | Apr 23, 2026 |
|
FESM
Fidelity Enhanced Small Cap ETF
|
ETF | Fidelity | 0.04% | $1,638,862.56 | 267,788 | Mar 31, 2026 | May 26, 2026 |
|
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
|
ETF | Invesco | 1.95% | $1,444,842.45 | 207,891 | Feb 28, 2026 | Apr 28, 2026 |
|
VIOO
VANGUARD S&P SMALL-CAP 600 INDEX FUND
|
ETF | Vanguard | 0.02% | $1,292,352.50 | 185,950 | Feb 28, 2026 | Apr 28, 2026 |
|
PFD
Flaherty & Crumrine Preferred and Income Fund Incorporated
|
CEF | Independent / Boutique | 0.76% | $1,241,080.00 | 71,000 | Feb 27, 2026 | Apr 23, 2026 |
|
PFO
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated
|
CEF | Independent / Boutique | 0.79% | $1,071,244.32 | 61,284 | Feb 27, 2026 | Apr 23, 2026 |
|
-
John Hancock Marathon Asset-Based Lending Fund
|
CEF | John Hancock | 0.36% | $948,965.26 | 950,000 | Apr 30, 2026 | Jun 25, 2026 |
|
RIET
Hoya Capital High Dividend Yield ETF
|
ETF | Independent / Boutique | 0.95% | $943,601.50 | 135,770 | Feb 28, 2026 | Apr 27, 2026 |
|
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $934,545.65 | 134,467 | Feb 28, 2026 | Apr 23, 2026 |
Advertisement (320x50)