Funds holding KKR Real Estate Finance Trust Inc
124 funds declare a position · 31 ETFs and 93 other funds · 68.3M $· 52.5K € · US48251K1007
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,683,938 | 10.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 1,361,095 | 8.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Mortgage Real Estate ETF iShares Trust | 650,575 | 4M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 595,007 | 3.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 560,126 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VanEck Mortgage REIT Income ETF VanEck ETF Trust | 543,174 | 3.3M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 445,626 | 3.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 475,573 | 2.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 324,750 | 2.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 273,767 | 1.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 260,447 | 1.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 240,607 | 1.7M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 267,788 | 1.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 207,891 | 1.4M $ | 1.95 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 185,950 | 1.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Hoya Capital High Dividend Yield ETF ETF Series Solutions | 135,770 | 943.6K $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 134,467 | 934.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 119,570 | 831K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 121,561 | 745.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 104,101 | 723.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 113,832 | 697.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 108,826 | 667.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 93,180 | 647.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 86,518 | 601.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 96,343 | 589.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 80,965 | 562.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 82,300 | 503.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 80,913 | 495.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 65,380 | 454.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 70,990 | 434.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 70,516 | 432.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 62,306 | 381.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 60,414 | 370.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 59,008 | 361.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 56,497 | 345.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 40,107 | 278.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 43,949 | 269.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 41,798 | 256.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 39,564 | 242.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 32,499 | 198.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 28,000 | 194.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29,300 | 179.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 28,680 | 175.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 28,453 | 174.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 28,011 | 171.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 22,636 | 157.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 24,338 | 149.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 23,743 | 145.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 22,716 | 139K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 22,700 | 138.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 19,851 | 121.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 18,800 | 115.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 18,779 | 114.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 18,686 | 114.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 18,500 | 113.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 17,300 | 105.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 16,154 | 98.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 14,555 | 89.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 14,044 | 86.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 12,342 | 85.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 11,496 | 70.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 11,311 | 69.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 11,279 | 69K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 10,700 | 65.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 10,364 | 63.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 10,211 | 62.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 8,910 | 61.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 8,656 | 53K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BOMBAY INVESTMENT OFFICE, S.A., SICAV SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 52.5K € | 0.03 % | as of Dec 31, 2025 · Original filing | |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 8,340 | 51.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 7,919 | 48.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 7,799 | 47.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 7,691 | 47.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 7,483 | 45.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,125 | 42.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 6,793 | 41.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,600 | 38.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,194 | 37.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 6,058 | 37.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,881 | 36.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 5,200 | 31.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 4,844 | 29.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,844 | 29.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,773 | 29.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 4,642 | 28.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,580 | 28.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,036 | 28.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 4,531 | 27.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 3,982 | 27.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,283 | 26.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,891 | 23.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 3,415 | 23.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 3,406 | 23.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 3,305 | 23K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,720 | 22.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,618 | 22.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,390 | 16.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| S&P SmallCap Index Fund SHELTON FUNDS | 2,207 | 15.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Clearwater Select Equity Fund Clearwater Investment Trust | 2,400 | 14.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,240 | 13.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
162 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | 61.2M $ | as of Mar 31, 2026 |
| Long Pond Capital, LP | 5,733,513 | 35.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 5,533,021 | 33.9M $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 2,875,297 | 17.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,478,151 | 9M $ | as of Mar 31, 2026 |
| Conversant Capital LLC | 1,470,600 | 9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,278,352 | 8.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,325,381 | 8.1M $ | as of Mar 31, 2026 |
| Nokomis Capital, L.L.C. | 1,119,822 | 6.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,033,299 | 6.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 942,201 | 5.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 915,236 | 5.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 752,053 | 4.6M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 699,224 | 4.3M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 647,750 | 4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 640,763 | 3.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 515,041 | 3.2M $ | as of Mar 31, 2026 |
| WATERFALL ASSET MANAGEMENT, LLC | 475,154 | 3.1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 440,264 | 2.7M $ | as of Mar 31, 2026 |
| CONDOR CAPITAL MANAGEMENT | 410,742 | 2.5M $ | as of Mar 31, 2026 |
| Brooklyn Investment Group | 350,044 | 2.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 301,456 | 1.9M $ | as of Mar 31, 2026 |
| FMR LLC | 303,750 | 1.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 299,034 | 1.8M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 293,089 | 1.8M $ | as of Mar 31, 2026 |