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

Arlington Trust’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
2025
Q3 		– Sell
-3,400
Closed -$29.8K – 643
2025
Q2 		$29.8K Hold
3,400
– – 0.01% 402
2025
Q1 		$36.7K Hold
3,400
– – 0.01% 396
2024
Q4 		$34.3K Hold
3,400
– – 0.01% 376
2024
Q3 		$42K Hold
3,400
– – 0.01% 351
2024
Q2 		$30.8K Hold
3,400
– – 0.01% 371
2024
Q1 		$34.2K Buy
+3,400
New +$37.3K 0.01% 306

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arlington Trust's KREF Position: Q3 2025 in Review

Arlington Trust sold out of KKR Real Estate Finance Trust (KREF) in Q3 2025, closing a stake of 3,400 shares — an estimated $29.8K sold.

Arlington Trust first reported a position in KREF in Q1 2024 and held it in 6 quarters. The position peaked at $42K in Q3 2024. 173 funds tracked by Wall St. Rank hold KREF as of Q3 2025.

  • Arlington Trust reported no remaining KKR Real Estate Finance Trust position as of Q3 2025 after selling out during the quarter.
  • Arlington Trust sold 3,400 KKR Real Estate Finance Trust shares in Q3 2025, an estimated $29.8K.
  • Arlington Trust first reported a position in KKR Real Estate Finance Trust in Q1 2024 and held it in 6 quarters.
  • Arlington Trust's KKR Real Estate Finance Trust position peaked at $42K in Q3 2024.
  • 173 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2025.

Based on Arlington Trust's 13F filing for Q3 2025, filed 28 Oct 2025.