AIM
KREF

Aigen Investment Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Aigen Investment 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 		$89.7K Buy
+14,661
New +$107K 0.02% 474
2025
Q4 		– Sell
-10,514
Closed -$94.6K – 811
2025
Q3 		$94.6K Buy
+10,514
New +$97.7K 0.01% 744
2025
Q2 		– Sell
-26,189
Closed -$283K – 940
2025
Q1 		$283K Buy
+26,189
New +$282K 0.05% 517
2024
Q1 		– Sell
-21,898
Closed -$290K – 863
2023
Q4 		$290K Buy
+21,898
New +$262K 0.05% 501
2021
Q2 		– Sell
-13,354
Closed -$246K – 613
2021
Q1 		$246K Buy
+13,354
New +$245K 0.03% 475
2020
Q1 		– Sell
-26,646
Closed -$544K – 1414
2019
Q4 		$544K Buy
+26,646
New +$532K 0.09% 298

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