KKR부동산금융신탁(주)
US ˙ NYSE ˙ US48251K1007

SecurityKREF / KKR Real Estate Finance Trust Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership147,761 shares
Latest Disclosed Value $ 904,297
XTX Topco Ltd reports 75.51% increase in ownership of KREF / KKR Real Estate Finance Trust Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 147,761 shares of KKR Real Estate Finance Trust Inc. (US:KREF) valued at $904,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 84,190 shares of KKR Real Estate Finance Trust Inc.. This represents a change in shares of 75.51% during the quarter. The current value of the position is $1,040,237 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F KKR REAL ESTATE FIN TR COM 48251K100 147,761 63,571 75.51 904 30.64 0.0157
2026-02-17 2025-12-31 13F KKR REAL ESTATE FIN TR COM 48251K100 84,190 36,311 75.84 692 60.93 0.0182
2025-11-14 2025-09-30 13F KKR REAL ESTATE FIN TR COM 48251K100 47,879 47,879 431 0.0224
2025-08-12 2025-06-30 13F KKR REAL ESTATE FIN TR COM 48251K100 0 -61,587 -100.00 0 -100.00
2025-05-08 2025-03-31 13F KKR REAL ESTATE FIN TR COM 48251K100 61,587 29,344 91.01 665 104.62 0.0340
2025-02-13 2024-12-31 13F KKR REAL ESTATE FIN TR COM 48251K100 32,243 32,243 326 0.0268
2021-11-12 2021-09-30 13F KKR REAL ESTATE FIN TR COM 48251K100 0 -10,544 -100.00 0 -100.00
2021-08-12 2021-06-30 13F KKR REAL ESTATE FIN TR COM 48251K100 10,544 10,544 228 0.0768
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.