AI Holders Summary · Q2 2026

167 institutions reported KREF in Q2 2026. Kohlberg Kravis Roberts & Co. L.P. leads at 23.1% 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

$68M10.0M1.20%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$40M5.9M0.00%Q2 2026 03

Long Pond Capital, LP

CIK 0001499066

$40M5.8M3.82%Q2 2026 04

UBS Group AG

CIK 0001610520

$25M3.6M0.00%Q2 2026 05

NOMURA HOLDINGS INC

CIK 0001163653

$18M2.7M0.02%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$16M2.3M0.00%Q2 2026 07

DIMENSION CAPITAL MANAGEMENT LLC

CIK 0001041773

$11M1.6M1.27%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$10M1.4M0.00%Q2 2026 09

MORGAN STANLEY

CIK 0000895421

$9M1.3M0.00%Q2 2026 10

STATE STREET CORP

CIK 0000093751

$8M1.2M0.00%Q2 2026 11

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$7M970K0.00%Q2 2026 12

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$7M959K0.00%Q2 2026 13

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$6M860K0.00%Q2 2026 14

TWO SIGMA ADVISERS, LP

CIK 0001478735

$6M683K0.01%Q4 2025 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$5M729K0.00%Q2 2026 16

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$4M643K0.00%Q2 2026 17

NORGES BANK

CIK 0001374170· Sovereign

$4M635K0.00%Q2 2026 18

Point72 Asset Management, L.P.

CIK 0001603466

$4M699K0.01%Q1 2026 19

Qube Research & Technologies Ltd

CIK 0001729829

$4M602K0.00%Q2 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$4M598K0.00%Q2 2026

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