Balyasny Asset Management
KREF

Balyasny Asset Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Balyasny Asset Management’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 		$1.69M Buy
+276,491
New +$2.02M ﹤0.01% 1861
2025
Q3 		– Sell
-536,084
Closed -$4.7M – 3205
2025
Q2 		$4.7M Buy
536,084
+421,657
+368% +$3.88M 0.01% 1323
2025
Q1 		$1.24M Sell
114,427
-730,183
-86% -$7.87M ﹤0.01% 1907
2024
Q4 		$8.53M Buy
844,610
+454,517
+117% +$5.21M 0.01% 1031
2024
Q3 		$4.82M Sell
390,093
-775,230
-67% -$8.68M 0.01% 1262
2024
Q2 		$10.5M Buy
1,165,323
+179,662
+18% +$1.72M 0.02% 860
2024
Q1 		$9.92M Buy
985,661
+939,839
+2,051% +$10.3M 0.02% 926
2023
Q4 		$606K Sell
45,822
-1,063,724
-96% -$12.7M ﹤0.01% 1870
2023
Q3 		$13.2M Sell
1,109,546
-213,679
-16% -$2.63M 0.03% 735
2023
Q2 		$16.1M Sell
1,323,225
-193,688
-13% -$2.18M 0.04% 605
2023
Q1 		$17.3M Buy
1,516,913
+1,164,851
+331% +$16.3M 0.04% 572
2022
Q4 		$4.91M Buy
352,062
+274,276
+353% +$4.48M 0.01% 1042
2022
Q3 		$1.26M Sell
77,786
-225,490
-74% -$4.25M ﹤0.01% 1706
2022
Q2 		$5.29M Buy
+303,276
New +$5.85M 0.02% 906
2021
Q2 		– Sell
-204,089
Closed -$3.75M – 2167
2021
Q1 		$3.75M Buy
204,089
+32,449
+19% +$595K 0.02% 799
2020
Q4 		$3.08M Buy
+171,640
New +$3.03M 0.02% 774
2020
Q1 		– Sell
-41,000
Closed -$837K – 1346
2019
Q4 		$837K Sell
41,000
-158,946
-79% -$3.18M 0.01% 914
2019
Q3 		$3.9M Buy
+199,946
New +$3.94M 0.03% 594
2018
Q4 		– Sell
-202,891
Closed -$4.09M – 1573
2018
Q3 		$4.09M Buy
+202,891
New +$4.17M 0.02% 772

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Balyasny Asset Management's KREF Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in KKR Real Estate Finance Trust (KREF) in Q1 2026: 276,491 shares worth $1.69M. The stake represents ﹤0.01% of the portfolio and ranks #1861 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in KREF as recently as Q2 2025.

Balyasny Asset Management first reported a position in KREF in Q3 2018 and has held it in 19 quarters since. The position peaked at $17.3M in Q1 2023. 169 funds tracked by Wall St. Rank hold KREF as of Q1 2026.

  • Balyasny Asset Management held 276,491 shares of KKR Real Estate Finance Trust worth $1.69M as of Q1 2026.
  • KKR Real Estate Finance Trust was a new Balyasny Asset Management position in Q1 2026.
  • KKR Real Estate Finance Trust made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1861 holding.
  • Balyasny Asset Management first reported a position in KKR Real Estate Finance Trust in Q3 2018 and has held it in 19 quarters since.
  • Balyasny Asset Management's KKR Real Estate Finance Trust position peaked at $17.3M in Q1 2023.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.