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 		$234K Buy
38,300
+18,500
+93% +$135K ﹤0.01% 11066
2025
Q4 		$163K Buy
19,800
+9,700
+96% +$82.1K ﹤0.01% 11221
2025
Q3 		$90.9K Sell
10,100
-110,600
-92% -$1.03M ﹤0.01% 11901
2025
Q2 		$1.06M Sell
120,700
-100
-0.1% -$920 ﹤0.01% 6961
2025
Q1 		$1.3M Buy
120,800
+25,500
+27% +$275K ﹤0.01% 6361
2024
Q4 		$963K Buy
95,300
+78,600
+471% +$901K ﹤0.01% 7102
2024
Q3 		$206K Buy
16,700
+5,300
+46% +$59.3K ﹤0.01% 10085
2024
Q2 		$103K Sell
11,400
-9,900
-46% -$94.6K ﹤0.01% 10869
2024
Q1 		$214K Sell
21,300
-8,700
-29% -$95.4K ﹤0.01% 10173
2023
Q4 		$397K Buy
30,000
+12,700
+73% +$152K ﹤0.01% 8584
2023
Q3 		$205K Buy
17,300
+300
+2% +$3.69K ﹤0.01% 9855
2023
Q2 		$207K Sell
17,000
-3,100
-15% -$34.9K ﹤0.01% 9811
2023
Q1 		$229K Sell
20,100
-12,700
-39% -$178K ﹤0.01% 9941
2022
Q4 		$458K Buy
+32,800
New +$536K ﹤0.01% 8427
2022
Q3 		– Sell
-10,800
Closed -$188K – 13146
2022
Q2 		$188K Sell
10,800
-2,900
-21% -$55.9K ﹤0.01% 10761
2022
Q1 		$282K Sell
13,700
-8,000
-37% -$168K ﹤0.01% 10734
2021
Q4 		$452K Buy
21,700
+3,500
+19% +$75.4K ﹤0.01% 9944
2021
Q3 		$384K Buy
18,200
+900
+5% +$19.1K ﹤0.01% 10510
2021
Q2 		$374K Buy
+17,300
New +$362K ﹤0.01% 10737

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.