1832 Asset Management’s KKR Real Estate Finance Trust KREF Stock Holding History

1832 Asset Management’s Portfolio KREF Stock Details KREF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$145K	Sell	23,750 -8	-0%	-$58	﹤0.01%	643
2025 Q4	$195K	Sell	23,758 -1,994	-8%	-$16.9K	﹤0.01%	682
2025 Q3	$232K	Sell	25,752 -39,248	-60%	-$365K	﹤0.01%	653
2025 Q2	$570K	Buy	+65,000	New	+$598K	﹤0.01%	601
2025 Q1	–	Sell	-248,800	Closed	-$2.51M	–	683
2024 Q4	$2.51M	Sell	248,800 -451,200	-64%	-$5.17M	﹤0.01%	455
2024 Q3	$8.64M	Buy	+700,000	New	+$7.84M	0.01%	354

Other funds holding KREF

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

1832 Asset Management's KREF Position: Q1 2026 in Review

1832 Asset Management reduced its KKR Real Estate Finance Trust (KREF) stake by 0.03% in Q1 2026, selling an estimated $58 and leaving 23,750 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

1832 Asset Management first reported a position in KREF in Q3 2024 and has held it in 6 quarters since. The position peaked at $8.64M in Q3 2024. 169 funds tracked by Wall St. Rank hold KREF as of Q1 2026.

1832 Asset Management held 23,750 shares of KKR Real Estate Finance Trust worth $145K as of Q1 2026.
1832 Asset Management sold 8 KKR Real Estate Finance Trust shares in Q1 2026, an estimated $58.
KKR Real Estate Finance Trust made up ﹤0.01% of 1832 Asset Management's portfolio in Q1 2026, its #643 holding.
1832 Asset Management first reported a position in KKR Real Estate Finance Trust in Q3 2024 and has held it in 6 quarters since.
1832 Asset Management's KKR Real Estate Finance Trust position peaked at $8.64M in Q3 2024.
169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.