C
KREF

Covestor’s KKR Real Estate Finance Trust KREF Stock Holding History

Covestor’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 		$1K Buy
108
+26
+32% +$190 ﹤0.01% 2071
2025
Q4 		$1K Buy
82
+73
+811% +$618 ﹤0.01% 2093
2025
Q3 		$0 Sell
9
-1
-10% -$9 ﹤0.01% 2539
2025
Q2 		$0 Buy
10
+3
+43% +$28 ﹤0.01% 2488
2025
Q1 		$0 Hold
7
– – ﹤0.01% 2489
2024
Q4 		$0 Hold
7
– – ﹤0.01% 2499
2024
Q3 		$0 Hold
7
– – ﹤0.01% 2479
2024
Q2 		$0 Hold
7
– – ﹤0.01% 2501
2024
Q1 		$0 Sell
7
-4
-36% -$44 ﹤0.01% 2505
2023
Q4 		$0 Hold
11
– – ﹤0.01% 2440
2023
Q3 		$0 Sell
11
-2
-15% -$25 ﹤0.01% 2426
2023
Q2 		$0 Sell
13
-3
-19% -$34 ﹤0.01% 2414
2023
Q1 		$0 Sell
16
-6
-27% -$84 ﹤0.01% 2322
2022
Q4 		$0 Sell
22
-147
-87% -$2.4K ﹤0.01% 2343
2022
Q3 		$3K Sell
169
-140
-45% -$2.64K ﹤0.01% 1625
2022
Q2 		$5K Sell
309
-17
-5% -$328 ﹤0.01% 1406
2022
Q1 		$7K Buy
326
+89
+38% +$1.87K ﹤0.01% 1409
2021
Q4 		$5K Buy
+237
New +$5.11K 0.01% 1318

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 $978M AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $134B 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 $331M AUM 75.66% 1-Year Est. Return