AG
KREF

Algert Global’s KKR Real Estate Finance Trust KREF Stock Holding History

Algert Global’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 		$357K Sell
58,376
-112,250
-66% -$820K 0.01% 1005
2025
Q4 		$1.4M Hold
170,626
– – 0.02% 782
2025
Q3 		$1.54M Sell
170,626
-250
-0.1% -$2.32K 0.03% 748
2025
Q2 		$1.5M Hold
170,876
– – 0.03% 714
2025
Q1 		$1.84M Sell
170,876
-9,800
-5% -$106K 0.05% 621
2024
Q4 		$1.82M Buy
180,676
+14,303
+9% +$164K 0.04% 636
2024
Q3 		$2.06M Buy
166,373
+78,180
+89% +$875K 0.06% 541
2024
Q2 		$798K Buy
88,193
+5,933
+7% +$56.7K 0.03% 740
2024
Q1 		$828K Buy
82,260
+6,300
+8% +$69.1K 0.03% 661
2023
Q4 		$1M Buy
+75,960
New +$910K 0.04% 619

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