Acadian Asset Management
KREF

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

Acadian 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
2025
Q2 		– Sell
-6,192
Closed -$66K – 1752
2025
Q1 		$66K Buy
+6,192
New +$66.7K ﹤0.01% 1401
2024
Q4 		– Sell
-40,326
Closed -$498K – 1910
2024
Q3 		$498K Buy
+40,326
New +$451K ﹤0.01% 1093
2022
Q3 		– Sell
-2,475
Closed -$44K – 1758
2022
Q2 		$44K Buy
+2,475
New +$47.7K ﹤0.01% 1513
2022
Q1 		– Sell
-163,968
Closed -$3.41M – 1718
2021
Q4 		$3.41M Buy
+163,968
New +$3.53M 0.01% 543
2021
Q3 		– Sell
-30,881
Closed -$669K – 1864
2021
Q2 		$669K Buy
+30,881
New +$647K ﹤0.01% 1050
2020
Q3 		– Sell
-29,840
Closed -$494K – 2266
2020
Q2 		$494K Sell
29,840
-674,258
-96% -$10.7M ﹤0.01% 1197
2020
Q1 		$10.6M Sell
704,098
-8,634
-1% -$163K 0.06% 247
2019
Q4 		$14.6M Buy
712,732
+117,460
+20% +$2.35M 0.07% 247
2019
Q3 		$11.6M Sell
595,272
-35,083
-6% -$691K 0.05% 311
2019
Q2 		$12.6M Buy
630,355
+65,835
+12% +$1.33M 0.06% 249
2019
Q1 		$11.3M Sell
564,520
-34,142
-6% -$690K 0.05% 274
2018
Q4 		$11.5M Buy
598,662
+271,862
+83% +$5.36M 0.06% 246
2018
Q3 		$6.59M Buy
326,800
+178,237
+120% +$3.66M 0.03% 338
2018
Q2 		$2.94M Buy
+148,563
New +$2.99M 0.01% 475
2018
Q1 		– Sell
-5,705
Closed -$114K – 1755
2017
Q4 		$114K Buy
+5,705
New +$118K ﹤0.01% 1059

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management's KREF Position: Q2 2025 in Review

Acadian Asset Management sold out of KKR Real Estate Finance Trust (KREF) in Q2 2025, closing a stake of 6,192 shares — an estimated $66K sold.

Acadian Asset Management first reported a position in KREF in Q4 2017 and held it in 15 quarters. The position peaked at $14.6M in Q4 2019. 170 funds tracked by Wall St. Rank hold KREF as of Q2 2025.

  • Acadian Asset Management reported no remaining KKR Real Estate Finance Trust position as of Q2 2025 after selling out during the quarter.
  • Acadian Asset Management sold 6,192 KKR Real Estate Finance Trust shares in Q2 2025, an estimated $66K.
  • Acadian Asset Management first reported a position in KKR Real Estate Finance Trust in Q4 2017 and held it in 15 quarters.
  • Acadian Asset Management's KKR Real Estate Finance Trust position peaked at $14.6M in Q4 2019.
  • 170 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2025.

Based on Acadian Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.