AI Holders Summary · Q1 2026

179 institutions reported KREF in Q1 2026. Kohlberg Kravis Roberts & Co. L.P. leads at 24.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

Kohlberg Kravis Roberts & Co. L.P.

CIK 0001399770

$61M10.0M1.14%Q1 2026 02

Long Pond Capital, LP

CIK 0001499066

$35M5.7M3.35%Q1 2026 03

BlackRock, Inc.

CIK 0002012383

$34M5.5M0.00%Q1 2026 04

NOMURA HOLDINGS INC

CIK 0001163653

$18M2.9M0.05%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$14M2.3M0.00%Q1 2026 06

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$9M1.5M0.00%Q1 2026 07

Conversant Capital LLC

CIK 0001850901

$9M1.5M1.21%Q1 2026 08

Nokomis Capital, L.L.C.

CIK 0001541055

$9M1.1M2.12%Q4 2025 09

STATE STREET CORP

CIK 0000093751

$8M1.3M0.00%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$8M1.3M0.00%Q1 2026 11

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$6M1.0M0.00%Q1 2026 12

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$6M942K0.00%Q1 2026 13

TWO SIGMA ADVISERS, LP

CIK 0001478735

$6M683K0.01%Q4 2025 14

GFS Advisors, LLC

CIK 0001427263

$5M179K0.31%Q1 2026 15

MORGAN STANLEY

CIK 0000895421

$5M752K0.00%Q1 2026 16

CITADEL ADVISORS LLC

CIK 0001423053

$4M521K0.00%Q4 2025 17

Point72 Asset Management, L.P.

CIK 0001603466

$4M699K0.01%Q1 2026 18

PRUDENTIAL FINANCIAL INC

CIK 0001137774

$4M648K0.00%Q1 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$4M641K0.00%Q1 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$3M515K0.00%Q1 2026

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