COPPSERS
KREF

Commonwealth of Pennsylvania Public School Employees Retirement System’s KKR Real Estate Finance Trust KREF Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 		– Sell
-13,457
Closed -$111K – 1786
2025
Q4 		$111K Sell
13,457
-425
-3% -$3.6K ﹤0.01% 1662
2025
Q3 		$125K Sell
13,882
-741
-5% -$6.89K ﹤0.01% 1651
2025
Q2 		$128K Buy
14,623
+810
+6% +$7.45K ﹤0.01% 1616
2025
Q1 		$149K Buy
13,813
+1,337
+11% +$14.4K ﹤0.01% 1586
2024
Q4 		$126K Buy
12,476
+27
+0.2% +$309 ﹤0.01% 1584
2024
Q3 		$154K Sell
12,449
-97
-0.8% -$1.09K ﹤0.01% 1558
2024
Q2 		$114K Sell
12,546
-28
-0.2% -$268 ﹤0.01% 1535
2024
Q1 		$126K Buy
12,574
+10
+0.1% +$110 ﹤0.01% 1517
2023
Q4 		$166K Sell
12,564
-26,245
-68% -$315K ﹤0.01% 1488
2023
Q3 		$461K Sell
38,809
-26,797
-41% -$330K ﹤0.01% 1473
2023
Q2 		$798K Buy
65,606
+4,152
+7% +$46.7K 0.01% 1498
2023
Q1 		$700K Buy
61,454
+50
+0.1% +$701 0.01% 1514
2022
Q4 		$857K Buy
61,404
+8,402
+16% +$137K 0.01% 1379
2022
Q3 		$861K Buy
53,002
+7,794
+17% +$147K 0.01% 1283
2022
Q2 		$789K Buy
45,208
+6,585
+17% +$127K 0.01% 1357
2022
Q1 		$796K Buy
38,623
+5,065
+15% +$106K 0.01% 1417
2021
Q4 		$699K Buy
33,558
+2,943
+10% +$63.4K 0.01% 1446
2021
Q3 		$646K Buy
30,615
+9,694
+46% +$206K 0.01% 1453
2021
Q2 		$453K Sell
20,921
-97
-0.5% -$2.03K 0.01% 1635
2021
Q1 		$387K Sell
21,018
-45
-0.2% -$825 ﹤0.01% 1607
2020
Q4 		$377K Sell
21,063
-36
-0.2% -$636 0.01% 1565
2020
Q3 		$349K Buy
21,099
+9,370
+80% +$161K 0.01% 1490
2020
Q2 		$194K Sell
11,729
-419
-3% -$6.63K ﹤0.01% 1522
2020
Q1 		$182K Buy
+12,148
New +$230K ﹤0.01% 1436

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

Commonwealth of Pennsylvania Public School Employees Retirement System's KREF Position: Q1 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of KKR Real Estate Finance Trust (KREF) in Q1 2026, closing a stake of 13,457 shares — an estimated $111K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KREF in Q1 2020 and held it in 24 quarters. The position peaked at $861K in Q3 2022. 169 funds tracked by Wall St. Rank hold KREF as of Q1 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining KKR Real Estate Finance Trust position as of Q1 2026 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 13,457 KKR Real Estate Finance Trust shares in Q1 2026, an estimated $111K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KKR Real Estate Finance Trust in Q1 2020 and held it in 24 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's KKR Real Estate Finance Trust position peaked at $861K in Q3 2022.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2026, filed 1 May 2026.