Citadel Advisors
KREF

Citadel Advisors’s KKR Real Estate Finance Trust KREF Stock Holding History

Citadel Advisors’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 		$75.9K Sell
12,400
-17,900
-59% -$131K ﹤0.01% 12207
2025
Q4 		$249K Sell
30,300
-8,800
-23% -$74.5K ﹤0.01% 10563
2025
Q3 		$352K Buy
39,100
+17,500
+81% +$163K ﹤0.01% 9985
2025
Q2 		$189K Buy
21,600
+7,000
+48% +$64.4K ﹤0.01% 10728
2025
Q1 		$158K Sell
14,600
-21,600
-60% -$233K ﹤0.01% 10798
2024
Q4 		$366K Buy
36,200
+9,900
+38% +$113K ﹤0.01% 9259
2024
Q3 		$325K Buy
26,300
+3,300
+14% +$36.9K ﹤0.01% 9169
2024
Q2 		$208K Sell
23,000
-5,700
-20% -$54.5K ﹤0.01% 9843
2024
Q1 		$289K Sell
28,700
-1,100
-4% -$12.1K ﹤0.01% 9529
2023
Q4 		$394K Buy
29,800
+13,500
+83% +$162K ﹤0.01% 8595
2023
Q3 		$193K Sell
16,300
-6,500
-29% -$80K ﹤0.01% 9974
2023
Q2 		$277K Sell
22,800
-10,000
-30% -$113K ﹤0.01% 9212
2023
Q1 		$374K Sell
32,800
-5,000
-13% -$70.1K ﹤0.01% 8921
2022
Q4 		$528K Buy
37,800
+16,700
+79% +$273K ﹤0.01% 8128
2022
Q3 		$343K Sell
21,100
-32,300
-60% -$608K ﹤0.01% 9274
2022
Q2 		$932K Buy
53,400
+28,900
+118% +$557K ﹤0.01% 7187
2022
Q1 		$505K Sell
24,500
-5,800
-19% -$122K ﹤0.01% 9371
2021
Q4 		$631K Buy
30,300
+10,100
+50% +$218K ﹤0.01% 9092
2021
Q3 		$426K Buy
20,200
+10,400
+106% +$221K ﹤0.01% 10261
2021
Q2 		$212K Buy
+9,800
New +$205K ﹤0.01% 12032

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

Citadel Advisors's KREF Position: Q1 2026 in Review

Citadel Advisors increased its KKR Real Estate Finance Trust (KREF) stake by 94% in Q1 2026, buying an estimated $3.24M and bringing the position to 915,236 shares worth $5.6M. The position accounts for ﹤0.01% of the portfolio, ranked #4162.

Citadel Advisors first reported a position in KREF in Q2 2017 and has held it in 35 quarters since. The position peaked at $11.9M in Q2 2017. 169 funds tracked by Wall St. Rank hold KREF as of Q1 2026.

  • Citadel Advisors held 915,236 shares of KKR Real Estate Finance Trust worth $5.6M as of Q1 2026.
  • Citadel Advisors bought 443,867 KKR Real Estate Finance Trust shares in Q1 2026, an estimated $3.24M.
  • KKR Real Estate Finance Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4162 holding.
  • Citadel Advisors first reported a position in KKR Real Estate Finance Trust in Q2 2017 and has held it in 35 quarters since.
  • Citadel Advisors's KKR Real Estate Finance Trust position peaked at $11.9M in Q2 2017.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.