Cubist Systematic Strategies’s KKR Real Estate Finance Trust KREF Stock Holding History

Cubist Systematic Strategies’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	-46,835	Closed	-$506K	–	3268
2025 Q1	$506K	Buy	46,835 +17,817	+61%	+$192K	﹤0.01%	2164
2024 Q4	$293K	Buy	+29,018	New	+$333K	﹤0.01%	2421
2023 Q2	–	Sell	-33,920	Closed	-$386K	–	3930
2023 Q1	$386K	Buy	+33,920	New	+$476K	﹤0.01%	2825
2022 Q2	–	Sell	-18,759	Closed	-$387K	–	4450
2022 Q1	$387K	Sell	18,759 -2,395	-11%	-$50.3K	﹤0.01%	2685
2021 Q4	$441K	Sell	21,154 -5,114	-19%	-$110K	﹤0.01%	2535
2021 Q3	$554K	Buy	26,268 +435	+2%	+$9.22K	0.01%	1961
2021 Q2	$559K	Sell	25,833 -1,147	-4%	-$24K	0.01%	1935
2021 Q1	$496K	Buy	+26,980	New	+$495K	0.01%	1962
2020 Q2	–	Sell	-19,470	Closed	-$292K	–	2462
2020 Q1	$292K	Buy	+19,470	New	+$368K	0.01%	1537

Other funds holding KREF

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $2.76B AUM 6.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cubist Systematic Strategies's KREF Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of KKR Real Estate Finance Trust (KREF) in Q2 2025, closing a stake of 46,835 shares — an estimated $506K sold.

Cubist Systematic Strategies first reported a position in KREF in Q1 2020 and held it in 9 quarters. The position peaked at $559K in Q2 2021. 170 funds tracked by Wall St. Rank hold KREF as of Q2 2025.

Cubist Systematic Strategies reported no remaining KKR Real Estate Finance Trust position as of Q2 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 46,835 KKR Real Estate Finance Trust shares in Q2 2025, an estimated $506K.
Cubist Systematic Strategies first reported a position in KKR Real Estate Finance Trust in Q1 2020 and held it in 9 quarters.
Cubist Systematic Strategies's KKR Real Estate Finance Trust position peaked at $559K in Q2 2021.
170 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.