133 tracked 13F filers disclose a position in KREF as of the latest SEC 13F filings, a combined $173.2M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $33.9M | 5.5M | ▼−40% Reduced · −3.7M sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $14.2M | 2.3M | →First observed position No prior filed position | Q1 2026 | |
| 3 | MILLENNIUM MANAGEMENT LLC | $9.0M | 1.5M | ▲70× Added · +1.5M sh | Q1 2026 | |
| 4 | Conversant Capital LLC | $9.0M | 1.5M | ▲New +1.5M sh | Q1 2026 | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | $8.1M | 1.3M | ▼−0.6% Reduced · −8K sh | Q1 2026 | |
| 6 | STATE STREET CORP | $8.1M | 1.3M | ▼−41% Reduced · −894K sh | Q1 2026 | |
| 7 | Nokomis Capital, L.L.C. | $6.9M | 1.1M | ▲+2.6% Added · +28K sh | Q1 2026 | |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.3M | 1.0M | ▲+3.0% Added · +30K sh | Q1 2026 | |
| 9 | TWO SIGMA INVESTMENTS, LP | $5.8M | 942K | ▼−6.3% Reduced · −63K sh | Q1 2026 | |
| 10 | CITADEL ADVISORS LLC | $5.6M | 915K | ▲+94% Added · +444K sh | Q1 2026 | |
| 11 | MORGAN STANLEY | $4.6M | 752K | ▲+18% Added · +117K sh | Q1 2026 | |
| 12 | Point72 Asset Management, L.P. | $4.3M | 699K | ▲New +699K sh | Q1 2026 | |
| 13 | PRUDENTIAL FINANCIAL INC | $4.0M | 648K | ▲+127% Added · +362K sh | Q1 2026 | |
| 14 | GOLDMAN SACHS GROUP INC | $3.9M | 641K | ▲+50% Added · +214K sh | Q1 2026 | |
| 15 | NORTHERN TRUST CORP | $3.2M | 515K | ▼−2.2% Reduced · −12K sh | Q1 2026 | |
| 16 | VAN ECK ASSOCIATES CORP | Withheld | 468K | ▲+8.2% Added · +35K sh | Q1 2026 | |
| 17 | Qube Research & Technologies Ltd | $2.7M | 440K | ▲New +440K sh | Q1 2026 | |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | $2.5M | 410K | →First observed position No prior filed position | Q1 2026 | |
| 19 | Brooklyn Investment Group | $2.1M | 350K | ▲New +350K sh | Q1 2026 | |
| 20 | VANGUARD FIDUCIARY TRUST CO | $2.1M | 345K | →First observed position No prior filed position | Q1 2026 | |
| 21 | FMR LLC | $1.9M | 304K | ▲+3.9% Added · +11K sh | Q1 2026 | |
| 22 | JPMORGAN CHASE & CO | $1.9M | 301K | ▼−36% Reduced · −169K sh | Q1 2026 | |
| 23 | JANE STREET GROUP, LLC | $1.8M | 299K | ▼−16% Reduced · −57K sh | Q1 2026 | |
| 24 | ExodusPoint Capital Management, LP | $1.8M | 298K | ▲+93% Added · +143K sh | Q1 2026 | |
| 25 | D. E. Shaw & Co., Inc. | $1.8M | 293K | ▲New +293K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 14 funds opened a new position in KREF and 14 added to an existing one, while 11 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| ELI LILLY & COLLY | 45 funds | $5.2B |
| MICRON TECHNOLOGY INCMU | 45 funds | $4.0B |
| NETFLIX INCNFLX | 45 funds | $2.5B |
| INTUITIVE SURGICAL INCISRG | 45 funds | $1.9B |
| BANK OF AMERICA CORPBAC | 45 funds | $1.9B |
| NVIDIA CORPNVDA | 44 funds | $29.5B |
| APPLE INCAAPL | 44 funds | $23.3B |
| MICROSOFT CORPMSFT | 44 funds | $19.3B |
| AMAZON.COM INCAMZN | 44 funds | $14.4B |
| BROADCOM INCAVGO | 44 funds | $10.8B |
| JPMORGAN CHASE & COJPM | 44 funds | $6.7B |
| COSTCO WHOLESALE CORPCOST | 44 funds | $3.7B |
Ranked by how many of KREF's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Apr 24, 2026 | Salem Matthew A | Chief Executive Officer, Director | Buy (P) | 60K | $362K |
| Apr 24, 2026 | Mattson W Patrick | President, COO and Secretary | Buy (P) | 40K | $241K |
| Dec 3, 2025 | ROSENBERG RALPH F | Director | Sell (S) | 125K | $1.0M |
| Dec 3, 2025 | ROSENBERG RALPH F | Director | Sell (S) | 125K | $1.0M |
| Nov 7, 2025 | Lee Christen E.J. | Director | Buy (P) | 10K | $78K |
| Nov 6, 2025 | Salem Matthew A | Chief Executive Officer, Director | Buy (P) | 32K | $251K |
| Nov 6, 2025 | Mattson W Patrick | President and COO | Buy (P) | 13K | $103K |
| Nov 6, 2025 | AHERN TERRANCE R | Director | Buy (P) | 24K | $185K |
| Feb 8, 2024 | Salem Matthew A | Chief Executive Officer, Director | Buy (P) | 26K | $253K |
| Feb 8, 2024 | Mattson W Patrick | President and COO | Buy (P) | 10K | $97K |
| May 12, 2023 | Lee Christen E.J. | Director | Buy (P) | 10K | $102K |
| May 1, 2023 | Mattson W Patrick | President and COO | Buy (P) | 8K | $85K |
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/KREF/capital-change-brief"
Use Arkolith's capital_change_brief for KREF. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for KREF. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.