KREF — 기관 투자자 (13F)

164개의 제출자 · $386.2M 전체 · 기준일 2026년 9월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 가치 주식 % 추적된 13F 중 유형
Kohlberg Kravis Roberts & Co. L.P. $68,400,007 10,000,001 17.71% 주식
BlackRock, Inc. $40,348,792 5,898,946 10.45% 주식
Long Pond Capital, LP $39,762,295 5,813,201 10.30% 주식
VANGUARD GROUP INC $30,441,365 3,703,329 7.88% 주식
UBS Group AG $24,904,823 3,641,056 6.45% 주식
NOMURA HOLDINGS INC $18,497,528 2,704,317 4.79% 주식
VANGUARD CAPITAL MANAGEMENT LLC $15,623,750 2,284,174 4.05% 주식
DIMENSION CAPITAL MANAGEMENT LLC $10,863,261 1,588,196 2.81% 주식
GEODE CAPITAL MANAGEMENT, LLC $9,646,406 1,409,981 2.50% 주식
MORGAN STANLEY $8,825,049 1,290,211 2.28% 주식
STATE STREET CORP $8,187,866 1,180,293 2.12% 주식
MILLENNIUM MANAGEMENT LLC $6,634,485 969,954 1.72% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $6,559,095 958,932 1.70% 주식
AQR CAPITAL MANAGEMENT LLC $5,880,903 859,781 1.52% 주식
TWO SIGMA ADVISERS, LP $5,615,904 683,200 1.45% 주식
GOLDMAN SACHS GROUP INC $4,986,609 729,036 1.29% 주식
TWO SIGMA INVESTMENTS, LP $4,399,529 643,206 1.14% 주식
NORGES BANK $4,343,400 635,000 1.12% 주식
Qube Research & Technologies Ltd $4,116,599 601,842 1.07% 주식
NORTHERN TRUST CORP $4,092,036 598,251 1.06% 주식
JANE STREET GROUP, LLC $4,002,850 585,212 1.04% 주식
WELLS FARGO & COMPANY/MN $3,815,638 557,842 0.99% 주식
VAN ECK ASSOCIATES CORP $3,537,422 517,167 0.92% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $3,078,896 450,131 0.80% 주식
Nokomis Capital, L.L.C. $2,979,504 435,600 0.77% 주식
BANK OF AMERICA CORP /DE/ $2,743,627 401,115 0.71% 주식
VANGUARD FIDUCIARY TRUST CO $2,432,407 355,615 0.63% 주식
Jain Global LLC $2,247,179 328,535 0.58% 주식
Quantinno Capital Management LP $2,232,564 326,398 0.58% 주식
XTX Topco Ltd $2,231,126 326,188 0.58% 주식
CITADEL ADVISORS LLC $2,196,495 321,125 0.57% 주식
Skopos Labs, Inc. $2,142,270 350,044 0.55% 주식
BNP PARIBAS FINANCIAL MARKETS $1,814,406 265,264 0.47% 주식
JPMORGAN CHASE & CO $1,676,066 237,403 0.43% 주식
D. E. Shaw & Co., Inc. $1,669,733 244,113 0.43% 주식
Nuveen, LLC $1,436,721 210,047 0.37% 주식
Corient Private Wealth LP $1,382,399 201,963 0.36% 주식
One William Street Capital Management, L.P. $1,381,680 202,000 0.36% 주식
Invesco Ltd. $1,315,018 192,254 0.34% 주식
Bank of New York Mellon Corp $1,219,988 178,361 0.32% 주식
FMR LLC $1,055,091 154,253 0.27% 주식
ExodusPoint Capital Management, LP $1,021,561 149,351 0.26% 주식
STIFEL FINANCIAL CORP $808,488 118,200 0.21% 주식
Beach Point Capital Management LP $786,709 115,016 0.20% 주식
CURA WEALTH ADVISORS, LLC $689,178 100,757 0.18% 주식
LPL Financial LLC $621,988 90,934 0.16% 주식
EntryPoint Capital, LLC $598,473 87,496 0.15% 주식
HSBC HOLDINGS PLC $568,901 82,629 0.15% 주식
STATE OF WISCONSIN INVESTMENT BOARD $538,055 78,663 0.14% 주식
Squarepoint Ops LLC $514,060 75,155 0.13% 주식
RHUMBLINE ADVISERS $474,270 69,339 0.12% 주식
RAYMOND JAMES FINANCIAL INC $418,764 61,223 0.11% 주식
IEQ CAPITAL, LLC $399,463 58,401 0.10% 주식
DEUTSCHE BANK AG\ $361,289 52,820 0.09% 주식
ALLIANCEBERNSTEIN L.P. $334,764 54,700 0.09% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $324,900 47,500 0.08% 주식
MERCER GLOBAL ADVISORS INC /ADV $289,524 42,328 0.07% 주식
Abel Hall, LLC $288,990 42,250 0.07% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $268,812 39,300 0.07% 풋 옵션
CAXTON ASSOCIATES LLP $267,362 39,088 0.07% 주식
Russell Investments Group, Ltd. $266,551 38,970 0.07% 주식
AlphaQuest LLC $264,626 32,193 0.07% 주식
Whetstone Capital Advisors, LLC $260,659 38,108 0.07% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $254,400 37,193 0.07% 주식
ROYAL BANK OF CANADA $252,000 36,810 0.07% 주식
Lido Advisors, LLC $238,284 34,334 0.06% 주식
OSAIC HOLDINGS, INC. $222,300 32,500 0.06% 주식
BARCLAYS PLC $221,937 32,447 0.06% 주식
MetLife Investment Management, LLC $213,292 31,183 0.06% 주식
Balyasny Asset Management L.P. $210,864 30,828 0.05% 주식
Atom Investors LP $209,393 30,613 0.05% 주식
Mariner, LLC $206,259 30,150 0.05% 주식
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $200,376 27,225 0.05% 주식
FOX RUN MANAGEMENT, L.L.C. $187,566 27,422 0.05% 주식
Arax Advisory Partners $185,583 27,132 0.05% 주식
Sequoia Financial Advisors, LLC $183,141 26,775 0.05% 주식
CITADEL ADVISORS LLC $181,260 26,500 0.05% 풋 옵션
TUDOR INVESTMENT CORP ET AL $178,073 26,034 0.05% 주식
CITIGROUP INC $176,568 25,814 0.05% 주식
JANUS HENDERSON GROUP PLC $174,212 28,536 0.05% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $170,508 24,928 0.04% 주식
Creative Planning $169,544 24,787 0.04% 주식
Catalyst Funds Management Pty Ltd $160,699 23,494 0.04% 주식
Steward Partners Investment Advisory, LLC $156,378 22,862 0.04% 주식
Vanguard Global Advisers, LLC $146,362 21,398 0.04% 주식
COMERICA BANK $146,037 17,766 0.04% 주식
Optiver Holding B.V. $132,470 19,367 0.03% 주식
WESTBOURNE INVESTMENTS, INC. $123,120 18,000 0.03% 주식
Parallel Advisors, LLC $122,719 17,941 0.03% 주식
Police & Firemen's Retirement System of New Jersey $119,132 17,417 0.03% 주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $115,056 16,821 0.03% 주식
Lighthouse Investment Partners, LLC $107,798 15,760 0.03% 주식
NEUBERGER BERMAN GROUP LLC $103,838 15,181 0.03% 주식
PNC Financial Services Group, Inc. $103,174 15,084 0.03% 주식
FRANKLIN RESOURCES INC $99,570 14,557 0.03% 주식
KELLEHER FINANCIAL ADVISORS $96,752 14,126 0.03% 주식
Atria Wealth Solutions, Inc. $94,294 10,743 0.02% 주식
BRIGHTON JONES LLC $92,956 13,590 0.02% 주식
INTECH INVESTMENT MANAGEMENT LLC $89,235 13,046 0.02% 주식
NEW YORK STATE COMMON RETIREMENT FUND $89,173 13,037 0.02% 주식
VOYA INVESTMENT MANAGEMENT LLC $83,886 12,264 0.02% 주식
Rockefeller Capital Management L.P. $82,080 12,000 0.02% 주식
Graham Capital Management, L.P. $79,064 11,559 0.02% 주식
CAPTRUST FINANCIAL ADVISORS $76,211 11,142 0.02% 주식
Cerity Partners LLC $75,993 11,110 0.02% 주식
XML Financial, LLC $71,820 10,500 0.02% 주식
CITADEL ADVISORS LLC $69,084 10,100 0.02% 콜 옵션
STRS OHIO $66,348 9,700 0.02% 주식
Allworth Financial LP $54,290 7,937 0.01% 주식
FIFTH THIRD BANCORP $41,724 6,100 0.01% 주식
VANGUARD ASSET MANAGEMENT, Ltd $38,920 5,690 0.01% 주식
Legal & General Group Plc $37,449 5,475 0.01% 주식
GAMMA Investing LLC $36,170 5,288 0.01% 주식
Ameritas Investment Partners, Inc. $32,647 4,773 0.01% 주식
Versant Capital Management, Inc $31,286 5,038 0.01% 주식
EverSource Wealth Advisors, LLC $28,051 4,101 0.01% 주식
Quantum Portfolio Management LLC $24,973 3,651 0.01% 주식
Versant Capital Management, Inc $22,086 3,229 0.01% 주식
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $21,635 3,163 0.01% 주식
CWM, LLC $18,317 2,993 0.00% 주식
JONES FINANCIAL COMPANIES LLLP $16,900 2,357 0.00% 주식
Tower Research Capital LLC (TRC) $15,322 2,240 0.00% 주식
NISA INVESTMENT ADVISORS, LLC $14,442 2,081 0.00% 주식
Geneos Wealth Management Inc. $13,680 2,000 0.00% 주식
SIGNATUREFD, LLC $13,064 1,910 0.00% 주식
IFP Advisors, Inc $13,044 1,907 0.00% 주식
GFS Advisors, LLC $12,278 160,185 0.00% 주식
Larson Financial Group LLC $10,800 1,579 0.00% 주식
Essential Partners LLC $9,754 1,426 0.00% 주식
Farther Finance Advisors, LLC $9,027 1,319 0.00% 주식
Caitong International Asset Management Co., Ltd $8,789 1,285 0.00% 주식
Ameritas Advisory Services, LLC $8,222 1,202 0.00% 주식
Sterling Capital Management LLC $7,462 1,091 0.00% 주식
CHILTON CAPITAL MANAGEMENT LLC $6,840 1,000 0.00% 주식
Pinnacle Wealth Planning Services, Inc. $6,484 948 0.00% 주식
US BANCORP \DE\ $5,964 872 0.00% 주식
Transce3nd, LLC $5,748 781 0.00% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5,103 746 0.00% 주식
ROTHSCHILD INVESTMENT LLC $4,460 652 0.00% 주식
NATIONAL BANK OF CANADA /FI/ $3,783 553 0.00% 주식
Chung Wu Investment Group, LLC $3,420 500 0.00% 주식
Triumph Capital Management $3,078 450 0.00% 주식
Quarry LP $2,278 333 0.00% 주식
LOS ANGELES CAPITAL MANAGEMENT LLC $2,018 295 0.00% 주식
Lindbrook Capital, LLC $1,836 170 0.00% 주식
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $1,382 202 0.00% 주식
Parkside Financial Bank & Trust $1,300 190 0.00% 주식
PRICE T ROWE ASSOCIATES INC /MD/ $1,084 158,420 0.00% 주식
True Wealth Design, LLC $890 130 0.00% 주식
Physician Wealth Advisors, Inc. $746 109 0.00% 주식
LRI Investments, LLC $670 98 0.00% 주식
WEDBUSH SECURITIES INC $528 77,165 0.00% 주식
BI Asset Management Fondsmaeglerselskab A/S $493 72,073 0.00% 주식
JPL Wealth Management, LLC $342 50 0.00% 주식
Fortitude Family Office, LLC $328 48 0.00% 주식
SG Americas Securities, LLC $230 33,657 0.00% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $141 23 0.00% 주식
SJS Investment Consulting Inc. $137 20 0.00% 주식
Silver Grove Financial Group, Inc. $75 11 0.00% 주식
Transamerica Financial Advisors, LLC $62 9 0.00% 주식
Hughes Financial Services, LLC $7 1 0.00% 주식
HUNTINGTON NATIONAL BANK $7 1 0.00% 주식
HANTZ FINANCIAL SERVICES, INC. $1 206 0.00% 주식
Covestor Ltd $0 44 0.00% 주식