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 $5.71B AUM 72.37% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

AlphaQuest's KREF Position: Q1 2026 in Review

AlphaQuest sold out of KKR Real Estate Finance Trust (KREF) in Q1 2026, closing a stake of 32,193 shares — an estimated $265K sold.

AlphaQuest first reported a position in KREF in Q4 2023 and held it in 7 quarters. The position peaked at $1.2M in Q3 2024. 169 funds tracked by Wall St. Rank hold KREF as of Q1 2026.

  • AlphaQuest reported no remaining KKR Real Estate Finance Trust position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 32,193 KKR Real Estate Finance Trust shares in Q1 2026, an estimated $265K.
  • AlphaQuest first reported a position in KKR Real Estate Finance Trust in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's KKR Real Estate Finance Trust position peaked at $1.2M in Q3 2024.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.