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ASRS
KREF
Arizona State Retirement System’s
KKR Real Estate Finance Trust
KREF
Stock Holding History
Arizona State Retirement System’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
$93.7K
Sell
15,311
-176
-1%
-$1.29K
﹤0.01%
2022
2025
Q4
$127K
Sell
15,487
-1,569
-9%
-$13.3K
﹤0.01%
2009
2025
Q3
$154K
Buy
17,056
+10
+0.1%
+$93
﹤0.01%
2016
2025
Q2
$149K
Buy
17,046
+83
+0.5%
+$764
﹤0.01%
1977
2025
Q1
$183K
Sell
16,963
-141
-0.8%
-$1.52K
﹤0.01%
1915
2024
Q4
$173K
Buy
17,104
+139
+0.8%
+$1.59K
﹤0.01%
1990
2024
Q3
$210K
Buy
16,965
+470
+3%
+$5.26K
﹤0.01%
1943
2024
Q2
$149K
Buy
16,495
+303
+2%
+$2.9K
﹤0.01%
1970
2024
Q1
$163K
Sell
16,192
-229
-1%
-$2.51K
﹤0.01%
1980
2023
Q4
$217K
Sell
16,421
-301
-2%
-$3.61K
﹤0.01%
1910
2023
Q3
$198K
Buy
16,722
+226
+1%
+$2.78K
﹤0.01%
1904
2023
Q2
$201K
Buy
16,496
+1,481
+10%
+$16.7K
﹤0.01%
1954
2023
Q1
$171K
Buy
15,015
+359
+2%
+$5.03K
﹤0.01%
1980
2022
Q4
$205K
Buy
14,656
+810
+6%
+$13.2K
﹤0.01%
1896
2022
Q3
$225K
Buy
13,846
+1,372
+11%
+$25.8K
﹤0.01%
1813
2022
Q2
$218K
Buy
+12,474
New
+$241K
﹤0.01%
1882
2020
Q1
–
Sell
-16,100
Closed
-$329K
–
1923
2019
Q4
$329K
Buy
+16,100
New
+$322K
﹤0.01%
1425
Other funds holding KREF
KKRC
Kohlberg Kravis Roberts & Co
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$5.35B AUM
63.01%
1-Year Est. Return
LPC
Long Pond Capital
New York
$978M AUM
16.49%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Nomura Holdings
Tokyo, Japan
$12B AUM
34.44%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
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
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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