Campbell & Co Investment Adviser’s KKR Real Estate Finance Trust KREF Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-31,700	Closed	-$342K	–	1301
2025 Q1	$342K	Buy	+31,700	New	+$342K	0.03%	814
2024 Q1	–	Sell	-29,335	Closed	-$388K	–	1256
2023 Q4	$388K	Buy	+29,335	New	+$352K	0.04%	826
2023 Q3	–	Sell	-19,799	Closed	-$241K	–	1082
2023 Q2	$241K	Buy	19,799 +6,990	+55%	+$78.7K	0.04%	747
2023 Q1	$146K	Buy	+12,809	New	+$180K	0.03%	758
2021 Q4	–	Sell	-20,200	Closed	-$426K	–	718
2021 Q3	$426K	Buy	20,200 +2,800	+16%	+$59.4K	0.14%	263
2021 Q2	$376K	Buy	+17,400	New	+$364K	0.15%	238

Other funds holding KREF

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Campbell & Co Investment Adviser's KREF Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of KKR Real Estate Finance Trust (KREF) in Q2 2025, closing a stake of 31,700 shares — an estimated $342K sold.

Campbell & Co Investment Adviser first reported a position in KREF in Q2 2021 and held it in 6 quarters. The position peaked at $426K in Q3 2021. 170 funds tracked by Wall St. Rank hold KREF as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining KKR Real Estate Finance Trust position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 31,700 KKR Real Estate Finance Trust shares in Q2 2025, an estimated $342K.
Campbell & Co Investment Adviser first reported a position in KKR Real Estate Finance Trust in Q2 2021 and held it in 6 quarters.
Campbell & Co Investment Adviser's KKR Real Estate Finance Trust position peaked at $426K in Q3 2021.
170 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.