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Amalgamated Bank’s KKR Real Estate Finance Trust KREF Stock Holding History

Amalgamated Bank’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
-15,623
Closed -$128K – 2251
2025
Q4 		$128K Sell
15,623
-1,234
-7% -$10.4K ﹤0.01% 1665
2025
Q3 		$152K Buy
16,857
+563
+3% +$5.23K ﹤0.01% 1637
2025
Q2 		$143K Sell
16,294
-234
-1% -$2.15K ﹤0.01% 1633
2025
Q1 		$179K Sell
16,528
-594
-3% -$6.4K ﹤0.01% 1556
2024
Q4 		$173K Sell
17,122
-155
-0.9% -$1.78K ﹤0.01% 1609
2024
Q3 		$213K Buy
17,277
+220
+1% +$2.46K ﹤0.01% 1561
2024
Q2 		$154K Sell
17,057
-782
-4% -$7.47K ﹤0.01% 1632
2024
Q1 		$179K Sell
17,839
-3,188
-15% -$35K ﹤0.01% 1622
2023
Q4 		$278K Sell
21,027
-2,696
-11% -$32.3K ﹤0.01% 1684
2023
Q3 		$282K Buy
23,723
+291
+1% +$3.58K ﹤0.01% 1657
2023
Q2 		$285K Sell
23,432
-815
-3% -$9.17K ﹤0.01% 1687
2023
Q1 		$276K Sell
24,247
-1,768
-7% -$24.8K ﹤0.01% 1678
2022
Q4 		$363K Sell
26,015
-251
-1% -$4.1K ﹤0.01% 1609
2022
Q3 		$427K Buy
26,266
+3,703
+16% +$69.7K ﹤0.01% 1504
2022
Q2 		$394K Buy
22,563
+3,877
+21% +$74.8K ﹤0.01% 1577
2022
Q1 		$385K Sell
18,686
-784
-4% -$16.5K ﹤0.01% 1667
2021
Q4 		$406K Buy
19,470
+1,220
+7% +$26.3K ﹤0.01% 1675
2021
Q3 		$385K Buy
18,250
+4,071
+29% +$86.3K ﹤0.01% 1714
2021
Q2 		$307K Buy
+14,179
New +$297K ﹤0.01% 1869

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 $3.38T AUM 44.17% 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

Amalgamated Bank's KREF Position: Q1 2026 in Review

Amalgamated Bank sold out of KKR Real Estate Finance Trust (KREF) in Q1 2026, closing a stake of 15,623 shares — an estimated $128K sold.

Amalgamated Bank first reported a position in KREF in Q2 2021 and held it in 19 quarters. The position peaked at $427K in Q3 2022. 169 funds tracked by Wall St. Rank hold KREF as of Q1 2026.

  • Amalgamated Bank reported no remaining KKR Real Estate Finance Trust position as of Q1 2026 after selling out during the quarter.
  • Amalgamated Bank sold 15,623 KKR Real Estate Finance Trust shares in Q1 2026, an estimated $128K.
  • Amalgamated Bank first reported a position in KKR Real Estate Finance Trust in Q2 2021 and held it in 19 quarters.
  • Amalgamated Bank's KKR Real Estate Finance Trust position peaked at $427K in Q3 2022.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.