KKR REAL ESTATE FIN TR INC KREF 6.125 05.15.23
NOTE 6.125% 5/1 · US DOMESTIC · CUSIP 48251KAB6
29
institutional holders
12.2m
shares reported held*
$103.7mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($269.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.52.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Walleye Capital LLC 0.49% of their portfolio | 21.8m $21.6m | — |
| LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio | 17.9m $17.7m | — |
| OAKTREE CAPITAL MANAGEMENT LP 0.14% of their portfolio | 12.3m $12.2m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 11.8m $11.7m | — |
| HBK INVESTMENTS L P 0.17% of their portfolio | 6.5m $6.5m | — |
| PIPER SANDLER & CO. 4.23% of their portfolio | 5.3m $5.2m | — |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 4.8m $4.7m | — |
| TORONTO DOMINION BANK 0.01% of their portfolio | 4.5m $4.5m | — |
| WESTWOOD HOLDINGS GROUP INC 0.05% of their portfolio | 4.0m $4.1m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.08% of their portfolio | 2.7m $2.7m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 2.5m $2.5m | — |
| AGF INVESTMENTS INC. 0.02% of their portfolio | 2.2m $2.2m | — |
| SSI INVESTMENT MANAGEMENT LLC 0.10% of their portfolio | 1.5m $1.5m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 1.0m $988.0k | — |
| Seelaus Asset Management LLC 0.24% of their portfolio | 302.0k $303.0k | — |
| Cutler Capital Management, LLC 0.09% of their portfolio | 195.0k $193.0k | — |
| Sculati Wealth Management, LLC 0.10% of their portfolio | 165.0k $165.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 150.0k $148.0k | — |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 104.0k $104.0k | — |
| FMR LLC 0.00% of their portfolio | 77.0k $76.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 63.4k $1.0m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 39.0k $39.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 24.7k $25.0k | — |
| Advisory Services Network, LLC 0.00% of their portfolio | 15.0k $15.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 12.0k $12.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 6.0k $6.0k | — |
| LAFFER TENGLER INVESTMENTS, INC. 1.29% of their portfolio | 3.4k $3.5m | — |
| Wellesley Asset Management 0.01% of their portfolio | 110 $109.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |