BAMF
KREF

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

BI Asset Management Fondsmaeglerselskab’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 		$1.76M Hold
287,061
– – 0.02% 412
2025
Q4 		$2.36M Hold
287,061
– – 0.02% 377
2025
Q3 		$2.58M Buy
287,061
+52,354
+22% +$487K 0.02% 367
2025
Q2 		$2.06M Hold
234,707
– – 0.02% 358
2025
Q1 		$2.54M Buy
234,707
+12,392
+6% +$134K 0.03% 309
2024
Q4 		$2.25M Buy
222,315
+22,160
+11% +$254K 0.02% 333
2024
Q3 		$2.47M Sell
200,155
-23,160
-10% -$259K 0.04% 251
2024
Q2 		$2.02M Buy
223,315
+11,215
+5% +$107K 0.03% 293
2024
Q1 		$2.13M Buy
212,100
+66,716
+46% +$732K 0.04% 259
2023
Q4 		$1.92M Buy
145,384
+10,000
+7% +$120K 0.04% 293
2023
Q3 		$1.61M Buy
135,384
+29,023
+27% +$357K 0.04% 283
2023
Q2 		$1.29M Buy
106,361
+15,872
+18% +$179K 0.03% 316
2023
Q1 		$1.03M Buy
90,489
+18,337
+25% +$257K 0.03% 325
2022
Q4 		$1.01M Buy
+72,152
New +$1.18M 0.03% 320

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

BI Asset Management Fondsmaeglerselskab's KREF Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab held its KKR Real Estate Finance Trust (KREF) position steady in Q1 2026 at 287,061 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #412.

BI Asset Management Fondsmaeglerselskab first reported a position in KREF in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.58M in Q3 2025. 169 funds tracked by Wall St. Rank hold KREF as of Q1 2026.

  • BI Asset Management Fondsmaeglerselskab held 287,061 shares of KKR Real Estate Finance Trust worth $1.76M as of Q1 2026.
  • BI Asset Management Fondsmaeglerselskab left its KKR Real Estate Finance Trust share count unchanged in Q1 2026.
  • KKR Real Estate Finance Trust made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q1 2026, its #412 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in KKR Real Estate Finance Trust in Q4 2022 and has held it in 14 quarters since.
  • BI Asset Management Fondsmaeglerselskab's KKR Real Estate Finance Trust position peaked at $2.58M in Q3 2025.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.