AI
KREF

AXS Investments’s KKR Real Estate Finance Trust KREF Stock Holding History

AXS Investments’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
-149,002
Closed -$1.31M – 211
2025
Q2 		$1.31M Sell
149,002
-15,621
-9% -$144K 0.54% 72
2025
Q1 		$1.78M Buy
164,623
+12,764
+8% +$138K 0.49% 57
2024
Q4 		$1.53M Sell
151,859
-43,432
-22% -$498K 0.43% 73
2024
Q3 		$2.41M Sell
195,291
-8,339
-4% -$93.3K 0.64% 31
2024
Q2 		$1.84M Buy
203,630
+32,736
+19% +$313K 0.51% 68
2024
Q1 		$1.72M Sell
170,894
-23,444
-12% -$257K 0.41% 72
2023
Q4 		$2.57M Sell
194,338
-46,969
-19% -$563K 0.62% 33
2023
Q3 		$2.86M Buy
241,307
+198,005
+457% +$2.44M 0.74% 29
2023
Q2 		$527K Sell
43,302
-10,000
-19% -$113K 0.14% 214
2023
Q1 		$607K Sell
53,302
-16,897
-24% -$237K 0.2% 166
2022
Q4 		$980K Sell
70,199
-5,000
-7% -$81.6K 0.35% 118
2022
Q3 		$1.22M Sell
75,199
-13,900
-16% -$262K 0.48% 49
2022
Q2 		$1.55M Buy
+89,099
New +$1.72M 0.55% 38

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.76B AUM 6.75% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AXS Investments's KREF Position: Q3 2025 in Review

AXS Investments sold out of KKR Real Estate Finance Trust (KREF) in Q3 2025, closing a stake of 149,002 shares — an estimated $1.31M sold.

AXS Investments first reported a position in KREF in Q2 2022 and held it in 13 quarters. The position peaked at $2.86M in Q3 2023. 173 funds tracked by Wall St. Rank hold KREF as of Q3 2025.

  • AXS Investments reported no remaining KKR Real Estate Finance Trust position as of Q3 2025 after selling out during the quarter.
  • AXS Investments sold 149,002 KKR Real Estate Finance Trust shares in Q3 2025, an estimated $1.31M.
  • AXS Investments first reported a position in KKR Real Estate Finance Trust in Q2 2022 and held it in 13 quarters.
  • AXS Investments's KKR Real Estate Finance Trust position peaked at $2.86M in Q3 2023.
  • 173 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2025.

Based on AXS Investments's 13F filing for Q3 2025, filed 4 Nov 2025.