KREF-PA

KKR Real Estate Finance Trust Inc. KREF-PA

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Eagle Point Credit Management LLC Delaware 147025 0 147025 0 147025 1.1 % 14/02/2022
The Vanguard Group - 23-1945930 Pennsylvania For 0 28415 3774946 54874 3829820 6.24 % 10/02/2022
(1) BlackRock, Inc. Delaware 7169236 0 7263394 0 7263394 11.9 % 27/01/2022
(1) BlackRock, Inc. Delaware 7188030 0 7263394 0 7263394 11.9 % 26/01/2022
(1) BlackRock, Inc. Delaware 6454911 0 6558204 0 6558204 11.8 % 08/10/2021
Eagle Point Credit Management LLC Delaware 576625 0 576625 0 576625 8.4 % 26/04/2021
Townsend Holdings LLC Delaware 0 1902095 0 1902095 1902095 3.4 % 01/04/2021
TREA II AIV NON-ERISA, L.P. Delaware 0 503579 0 503579 503579 0.9 % 01/04/2021
GPF Real Estate Co-Investment L.P. Delaware 0 230273 0 230273 230273 0.4 % 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
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
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
TREA II AIV NON-ERISA, L.P. Delaware 0 856336 0 856336 856336 1.5 % 26/03/2021
GPF Real Estate Co-Investment L.P. Delaware 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
The Vanguard Group - 23-1945930 Pennsylvania 0 30480 2966306 55977 3022283 5.43 % 10/02/2021
(1) BlackRock, Inc. Delaware 5026055 0 5085866 0 5085866 9.1 % 29/01/2021
GPF Real Estate Co-Investment L.P. Delaware 0 622500 0 622500 622500 1.1 % 11/02/2020
Lake Tahoe III, L.P. Delaware 0 2500732 0 2500732 2500732 4.4 % 11/02/2020
TREA II AIV NON-ERISA, L.P. Delaware 0 1361369 0 1361369 1361369 2.3 % 11/02/2020
Townsend Holdings LLC Delaware 0 5626470 0 5626470 5626470 9.8 % 11/02/2020
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
(1) BlackRock, Inc. Delaware 4665181 0 4730845 0 4730845 8.2 % 07/02/2020
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
Makena U.S. Real Estate Master Fund B, L.P. Delaware 0 5250000 0 0 5250000 9 % 31/01/2019
Makena Capital Management, LLC Delaware 0 5250000 0 0 5250000 9 % 31/01/2019
Townsend Holdings LLC Delaware 0 5626470 0 0 5626470 10.6 % 16/07/2018
Lake Tahoe III, L.P. Delaware 0 2500732 0 0 2500732 4.7 % 16/07/2018
TTG KREF SA Holdco, LLC Delaware 0 498643 0 0 498643 0.9 % 16/07/2018
TREA II AIV ERISA, L.P. Delaware 0 643226 0 0 643226 1.2 % 16/07/2018
TREA II AIV NON-ERISA, L.P. Delaware 0 1361369 0 0 1361369 2.6 % 16/07/2018
GPF Real Estate Co-Investment L.P. Guernsey 0 622500 0 0 622500 1.2 % 16/07/2018
KKR Management LLC Delaware 23758616 0 23758616 0 23758616 44.3 % 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 REFT Holdings L.P. Delaware 20000000 0 20000000 0 20000000 37.3 % 13/02/2018
Henry R. Kravis Delaware 0 23758616 0 23758616 23758616 44.3 % 13/02/2018
George R. Roberts Delaware 0 23758616 0 23758616 23758616 44.3 % 13/02/2018
KKR & Co. L.P. Delaware 23758616 0 23758616 0 23758616 44.3 % 13/02/2018
KKR Group Limited Delaware 23758616 0 23758616 0 23758616 44.3 % 13/02/2018
KKR Group Holdings L.P. Delaware 23758616 0 23758616 0 23758616 44.3 % 13/02/2018
KKR Fund Holdings GP Limited Delaware 20000000 0 20000000 0 20000000 37.3 % 13/02/2018
KKR Fund Holdings L.P. Delaware 20000000 0 20000000 0 20000000 37.3 % 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 Delaware 3758616 0 3758616 0 3758616 7 % 13/02/2018
KKR Associates TV SPN L.P. Delaware 3758616 0 3758616 0 3758616 7 % 13/02/2018
KKR Tactical Value SPN L.P. Delaware 3758616 0 3758616 0 3758616 7 % 13/02/2018
Tactical Value SPN-SPV GP LLC Delaware 3758616 0 3758616 0 3758616 7 % 13/02/2018
Tactical Value SPN-KREF Holdings L.P. Delaware 3758616 0 3758616 0 3758616 7 % 13/02/2018
KKR Financial Holdings LLC Delaware 20000000 0 20000000 0 20000000 37.3 % 13/02/2018
Nan Shan Life Insurance Co., Ltd. Taiwan, R.O.C. 3500000 0 3500000 0 3500000 6.5 % 12/02/2018
Makena U.S. Real Estate Master Fund B, L.P. Delaware 0 7500000 0 0 7500000 14 % 10/01/2018
Makena Capital Management, LLC Delaware 0 7500000 0 0 7500000 14 % 10/01/2018

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District