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 Q2	–	Sell	-14,661	Closed	-$89.7K	–	690
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 $5.71B AUM 72.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aigen Investment Management's KREF Position: Q2 2026 in Review

Aigen Investment Management sold out of KKR Real Estate Finance Trust (KREF) in Q2 2026, closing a stake of 14,661 shares — an estimated $89.7K sold.

Aigen Investment Management first reported a position in KREF in Q4 2019 and held it in 6 quarters. The position peaked at $544K in Q4 2019. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

Aigen Investment Management reported no remaining KKR Real Estate Finance Trust position as of Q2 2026 after selling out during the quarter.
Aigen Investment Management sold 14,661 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $89.7K.
Aigen Investment Management first reported a position in KKR Real Estate Finance Trust in Q4 2019 and held it in 6 quarters.
Aigen Investment Management's KKR Real Estate Finance Trust position peaked at $544K in Q4 2019.
154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on Aigen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.