The Vanguard Group |
Pennsylvania |
0 |
62291 |
6526104 |
122710 |
6648814 |
9.58 % |
12/11/2024 |
The Vanguard Group |
Pennsylvania |
0 |
49089 |
5668505 |
98248 |
5766753 |
8.32 % |
13/02/2024 |
BlackRock, Inc. |
Delaware |
10388120 |
0 |
10539976 |
0 |
10539976 |
15.2 % |
22/01/2024 |
The Vanguard Group |
Pennsylvania For |
0 |
37796 |
5614668 |
82105 |
5696773 |
8.24 % |
09/02/2023 |
BlackRock, Inc. |
Delaware |
10118975 |
0 |
10239086 |
0 |
10239086 |
14.8 % |
26/01/2023 |
BlackRock, Inc. |
Delaware |
0 |
0 |
0 |
0 |
10239086 |
14.8 % |
20/01/2023 |
Eagle Point Credit Management LLC |
Delaware |
147025 |
0 |
147025 |
0 |
147025 |
1.1 % |
14/02/2022 |
Eagle Point Credit Management LLC |
Delaware |
147025 |
0 |
147025 |
0 |
147025 |
1.1 % |
14/02/2022 |
The Vanguard Group |
Pennsylvania For |
0 |
28415 |
3774946 |
54874 |
3829820 |
6.24 % |
10/02/2022 |
BlackRock, Inc. |
Delaware |
7169236 |
0 |
7263394 |
0 |
7263394 |
11.9 % |
27/01/2022 |
BlackRock, Inc. |
Delaware |
7188030 |
0 |
7263394 |
0 |
7263394 |
11.9 % |
26/01/2022 |
BlackRock, Inc. |
Delaware |
6454911 |
0 |
6558204 |
0 |
6558204 |
11.8 % |
08/10/2021 |
Eagle Point Credit Management LLC |
Delaware |
576625 |
|
576625 |
|
576625 |
8.4 % |
26/04/2021 |
TREA II AIV ERISA, L.P. |
Delaware |
0 |
144313 |
0 |
144313 |
144313 |
0.25 % |
01/04/2021 |
Lake Tahoe III, L.P. |
Delaware |
0 |
925113 |
0 |
925113 |
925113 |
1.6 % |
01/04/2021 |
TREA II AIV L.P. |
Delaware |
0 |
503579 |
0 |
503579 |
503579 |
0.9 % |
01/04/2021 |
Lake Tahoe III, L.P. |
Delaware |
0 |
925113 |
0 |
925113 |
925113 |
1.6 % |
01/04/2021 |
TREA II AIV ERISA, L.P. |
Delaware |
0 |
144313 |
0 |
144313 |
144313 |
0.25 % |
01/04/2021 |
GPF Real Estate L.P. |
Guernsey |
0 |
230273 |
0 |
230273 |
230273 |
0.4 % |
01/04/2021 |
TTG KREF SA Holdco, LLC |
Delaware |
0 |
98817 |
0 |
98817 |
98817 |
0.17 % |
01/04/2021 |
Townsend Holdings LLC |
Delaware |
0 |
1902095 |
0 |
1902095 |
1902095 |
3.4 % |
01/04/2021 |
GPF Real Estate L.P. |
Guernsey |
0 |
230273 |
0 |
230273 |
230273 |
0.4 % |
01/04/2021 |
TREA II AIV L.P. |
Delaware |
0 |
503579 |
0 |
503579 |
503579 |
0.9 % |
01/04/2021 |
Townsend Holdings LLC |
Delaware |
0 |
1902095 |
0 |
1902095 |
1902095 |
3.4 % |
01/04/2021 |
TTG KREF SA Holdco, LLC |
Delaware |
0 |
98817 |
0 |
98817 |
98817 |
0.17 % |
01/04/2021 |
TREA II AIV ERISA, L.P. |
Delaware |
0 |
395246 |
0 |
395246 |
395246 |
0.7 % |
26/03/2021 |
Townsend Holdings LLC |
Delaware |
0 |
3508118 |
0 |
3508118 |
3508118 |
6.3 % |
26/03/2021 |
TTG KREF SA Holdco, LLC |
Delaware |
0 |
305590 |
0 |
305590 |
305590 |
0.5 % |
26/03/2021 |
Townsend Holdings LLC |
Delaware |
0 |
3508118 |
0 |
3508118 |
3508118 |
6.3 % |
26/03/2021 |
TTG KREF SA Holdco, LLC |
Delaware |
0 |
305590 |
0 |
305590 |
305590 |
0.5 % |
26/03/2021 |
TREA II AIV ERISA, L.P. |
Delaware |
0 |
395246 |
0 |
395246 |
395246 |
0.7 % |
26/03/2021 |
TREA II AIV L.P. |
Delaware |
0 |
856336 |
0 |
856336 |
856336 |
1.5 % |
26/03/2021 |
Lake Tahoe III, L.P. |
Delaware |
0 |
1560833 |
0 |
1560833 |
1560833 |
2.8 % |
26/03/2021 |
GPF Real Estate L.P. |
Guernsey |
0 |
390113 |
0 |
390113 |
390113 |
0.7 % |
26/03/2021 |
Lake Tahoe III, L.P. |
Delaware |
0 |
1560833 |
0 |
1560833 |
1560833 |
2.8 % |
26/03/2021 |
TREA II AIV L.P. |
Delaware |
0 |
856336 |
0 |
856336 |
856336 |
1.5 % |
26/03/2021 |
GPF Real Estate L.P. |
Guernsey |
0 |
390113 |
0 |
390113 |
390113 |
0.7 % |
26/03/2021 |
The Vanguard Group |
Pennsylvania |
0 |
30480 |
2966306 |
55977 |
3022283 |
5.43 % |
10/02/2021 |
BlackRock, Inc. |
Delaware |
5026055 |
0 |
5085866 |
0 |
5085866 |
9.1 % |
29/01/2021 |
TREA II AIV ERISA, L.P. |
Delaware |
0 |
643226 |
0 |
643226 |
643226 |
1.1 % |
11/02/2020 |
TTG KREF SA Holdco, LLC |
Delaware |
0 |
498643 |
0 |
498643 |
498643 |
0.9 % |
11/02/2020 |
TREA II AIV ERISA, L.P. |
Delaware |
0 |
643226 |
0 |
643226 |
643226 |
1.1 % |
11/02/2020 |
TREA II AIV L.P. |
Delaware |
0 |
1361369 |
0 |
1361369 |
1361369 |
2.3 % |
11/02/2020 |
Lake Tahoe III, L.P. |
Delaware |
0 |
2500732 |
0 |
2500732 |
2500732 |
4.4 % |
11/02/2020 |
GPF Real Estate L.P. |
Guernsey |
0 |
622500 |
0 |
622500 |
622500 |
1.1 % |
11/02/2020 |
TTG KREF SA Holdco, LLC |
Delaware |
0 |
498643 |
0 |
498643 |
498643 |
0.9 % |
11/02/2020 |
Townsend Holdings LLC |
Delaware |
0 |
5626470 |
0 |
5626470 |
5626470 |
9.8 % |
11/02/2020 |
TREA II AIV L.P. |
Delaware |
0 |
1361369 |
0 |
1361369 |
1361369 |
2.3 % |
11/02/2020 |
Lake Tahoe III, L.P. |
Delaware |
0 |
2500732 |
0 |
2500732 |
2500732 |
4.4 % |
11/02/2020 |
Townsend Holdings LLC |
Delaware |
0 |
5626470 |
0 |
5626470 |
5626470 |
9.8 % |
11/02/2020 |
GPF Real Estate L.P. |
Guernsey |
0 |
622500 |
0 |
622500 |
622500 |
1.1 % |
11/02/2020 |
BlackRock, Inc. |
Delaware |
4665181 |
0 |
4730845 |
0 |
4730845 |
8.2 % |
07/02/2020 |
(voluntary) |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
16/01/2020 |
Makena Capital Management, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
16/01/2020 |
Makena U.S. Real Estate Master Fund B, L.P. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
16/01/2020 |
(voluntary) |
Delaware |
0 |
5250000 |
0 |
5250000 |
5250000 |
9 % |
31/01/2019 |
(voluntary) |
Delaware |
0 |
5250000 |
0 |
5250000 |
5250000 |
9 % |
31/01/2019 |
GPF Real Estate L.P. |
|
|
|
|
|
622500 |
1.2 % |
16/07/2018 |
TTG KREF SA Holdco, LLC |
|
|
|
|
|
498643 |
0.9 % |
16/07/2018 |
TREA II AIV ERISA, L.P. |
|
|
|
|
|
643226 |
1.2 % |
16/07/2018 |
Townsend Holdings LLC |
|
|
|
|
|
5626470 |
10.6 % |
16/07/2018 |
TTG KREF SA Holdco, LLC |
|
|
|
|
|
498643 |
0.9 % |
16/07/2018 |
TREA II AIV ERISA, L.P. |
|
|
|
|
|
643226 |
1.2 % |
16/07/2018 |
TREA II AIV L.P. |
|
|
|
|
|
1361369 |
2.6 % |
16/07/2018 |
TREA II AIV L.P. |
|
|
|
|
|
1361369 |
2.6 % |
16/07/2018 |
GPF Real Estate L.P. |
|
|
|
|
|
622500 |
1.2 % |
16/07/2018 |
Lake Tahoe III, L.P. |
|
|
|
|
|
2500732 |
4.7 % |
16/07/2018 |
Lake Tahoe III, L.P. |
|
|
|
|
|
2500732 |
4.7 % |
16/07/2018 |
Townsend Holdings LLC |
|
|
|
|
|
5626470 |
10.6 % |
16/07/2018 |
KKR REFT Holdings L.P. |
Delaware |
20000000 |
0 |
20000000 |
0 |
20000000 |
37.3 % |
13/02/2018 |
KKR REFT Asset Holdings LLC |
Delaware |
20000000 |
0 |
20000000 |
0 |
20000000 |
37.3 % |
13/02/2018 |
KKR REFT Holdings GP LLC |
Delaware |
20000000 |
0 |
20000000 |
0 |
20000000 |
37.3 % |
13/02/2018 |
KKR Associates TV SPN L.P. |
Cayman Islands |
3758616 |
0 |
3758616 |
0 |
3758616 |
7 % |
13/02/2018 |
KKR Financial Holdings LLC |
Delaware |
20000000 |
0 |
20000000 |
0 |
20000000 |
37.3 % |
13/02/2018 |
Tactical Value Holdings L.P. |
Delaware |
3758616 |
0 |
3758616 |
0 |
3758616 |
7 % |
13/02/2018 |
George R. Roberts |
United States |
0 |
23758616 |
0 |
23758616 |
23758616 |
44.3 % |
13/02/2018 |
Tactical Value GP LLC |
Delaware |
3758616 |
0 |
3758616 |
0 |
3758616 |
7 % |
13/02/2018 |
Henry R. Kravis |
United States |
0 |
23758616 |
0 |
23758616 |
23758616 |
44.3 % |
13/02/2018 |
KKR Management LLC |
Delaware |
23758616 |
0 |
23758616 |
0 |
23758616 |
44.3 % |
13/02/2018 |
KKR & Co. L.P. |
Delaware |
23758616 |
0 |
23758616 |
0 |
23758616 |
44.3 % |
13/02/2018 |
KKR Group Limited |
Cayman Islands |
23758616 |
0 |
23758616 |
0 |
23758616 |
44.3 % |
13/02/2018 |
KKR Group Holdings L.P. |
Cayman Islands |
23758616 |
0 |
23758616 |
0 |
23758616 |
44.3 % |
13/02/2018 |
KKR Fund Holdings GP Limited |
Cayman Islands |
20000000 |
0 |
20000000 |
0 |
20000000 |
37.3 % |
13/02/2018 |
KKR Fund Holdings L.P. |
Cayman Islands |
20000000 |
0 |
20000000 |
0 |
20000000 |
37.3 % |
13/02/2018 |
KKR Tactical Value SPN L.P. |
Cayman Islands |
3758616 |
0 |
3758616 |
0 |
3758616 |
7 % |
13/02/2018 |
KKR Management Holdings Corp. |
Delaware |
3758616 |
0 |
3758616 |
0 |
3758616 |
7 % |
13/02/2018 |
KKR Management Holdings L.P. |
Delaware |
3758616 |
0 |
3758616 |
0 |
3758616 |
7 % |
13/02/2018 |
KKR TV SPN GP Limited |
Cayman Islands |
3758616 |
0 |
3758616 |
0 |
3758616 |
7 % |
13/02/2018 |
(voluntary) |
Delaware |
0 |
7500000 |
0 |
7500000 |
7500000 |
14 % |
10/01/2018 |
Makena U.S. Real Estate Master Fund B, L.P. |
Delaware |
0 |
7500000 |
0 |
7500000 |
7500000 |
14 % |
10/01/2018 |
Makena Capital Management, LLC |
Delaware |
0 |
7500000 |
0 |
7500000 |
7500000 |
14 % |
10/01/2018 |