Acadian Asset Management
KREF

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,192
Closed -$66K 1752
2025
Q1
$66K Buy
+6,192
New +$66K ﹤0.01% 1401
2024
Q4
Sell
-40,326
Closed -$498K 1910
2024
Q3
$498K Buy
+40,326
New +$498K ﹤0.01% 1093
2022
Q3
Sell
-2,475
Closed -$44K 1758
2022
Q2
$44K Buy
+2,475
New +$44K ﹤0.01% 1513
2022
Q1
Sell
-163,968
Closed -$3.41M 1718
2021
Q4
$3.41M Buy
+163,968
New +$3.41M 0.01% 543
2021
Q3
Sell
-30,881
Closed -$669K 1864
2021
Q2
$669K Buy
+30,881
New +$669K ﹤0.01% 1050
2020
Q3
Sell
-29,840
Closed -$494K 2266
2020
Q2
$494K Sell
29,840
-674,258
-96% -$11.2M ﹤0.01% 1197
2020
Q1
$10.6M Sell
704,098
-8,634
-1% -$130K 0.06% 247
2019
Q4
$14.6M Buy
712,732
+117,460
+20% +$2.4M 0.07% 247
2019
Q3
$11.6M Sell
595,272
-35,083
-6% -$685K 0.05% 311
2019
Q2
$12.6M Buy
630,355
+65,835
+12% +$1.31M 0.06% 249
2019
Q1
$11.3M Sell
564,520
-34,142
-6% -$683K 0.05% 274
2018
Q4
$11.5M Buy
598,662
+271,862
+83% +$5.21M 0.06% 246
2018
Q3
$6.59M Buy
326,800
+178,237
+120% +$3.6M 0.03% 338
2018
Q2
$2.94M Buy
+148,563
New +$2.94M 0.01% 475
2018
Q1
Sell
-5,705
Closed -$114K 1755
2017
Q4
$114K Buy
+5,705
New +$114K ﹤0.01% 1059