A
KREF

AlphaQuest’s KKR Real Estate Finance Trust KREF Stock Holding History

AlphaQuest’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 		– Sell
-32,193
Closed -$265K – 1078
2025
Q4 		$265K Buy
32,193
+9,473
+42% +$80.2K 0.01% 1287
2025
Q3 		$204K Buy
22,720
+2,355
+12% +$21.9K 0.01% 1395
2025
Q2 		$179K Sell
20,365
-82,107
-80% -$756K 0.02% 1196
2025
Q1 		$1.11M Buy
+102,472
New +$1.1M 0.12% 264
2024
Q4 		– Sell
-97,247
Closed -$1.2M – 1870
2024
Q3 		$1.2M Buy
+97,247
New +$1.09M 0.11% 296
2024
Q2 		– Sell
-1
Closed -$10 – 1741
2024
Q1 		$10 Sell
1
-30,431
-100% -$334K ﹤0.01% 1631
2023
Q4 		$403K Buy
+30,432
New +$365K 0.09% 418

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