ASN
KREF

Advisory Services Network’s KKR Real Estate Finance Trust KREF Stock Holding History

Advisory Services Network’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 		$533 Buy
+87
New +$636 ﹤0.01% 4413
2025
Q4 		– Sell
-415
Closed -$3.74K – 3171
2025
Q3 		$3.74K Buy
+415
New +$3.86K ﹤0.01% 3627
2024
Q1 		– Sell
-2,865
Closed -$37.9K – 2661
2023
Q4 		$37.9K Buy
+2,865
New +$34.3K ﹤0.01% 2161
2023
Q2 		– Sell
-2,010
Closed -$22.9K – 2640
2023
Q1 		$22.9K Hold
2,010
– – ﹤0.01% 2465
2022
Q4 		$28.1K Buy
+2,010
New +$32.8K ﹤0.01% 2285
2021
Q3 		– Sell
-1,716
Closed -$37K – 2408
2021
Q2 		$37K Buy
+1,716
New +$35.9K ﹤0.01% 2151
2020
Q2 		– Sell
-165
Closed -$2K – 1986
2020
Q1 		$2K Buy
+165
New +$3.12K ﹤0.01% 2750

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 $978M AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 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
NC
Nokomis Capital Dallas, Texas $331M AUM 75.66% 1-Year Est. Return