D.E. Shaw & Co’s KKR Real Estate Finance Trust KREF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.79M	Buy	+293,089	New	+$2.14M	﹤0.01%	3001
2025 Q4	–	Sell	-196,900	Closed	-$1.77M	–	4843
2025 Q3	$1.77M	Sell	196,900 -312,060	-61%	-$2.9M	﹤0.01%	3060
2025 Q2	$4.46M	Buy	508,960 +103,853	+26%	+$956K	﹤0.01%	2116
2025 Q1	$4.38M	Buy	405,107 +85,877	+27%	+$925K	0.01%	1992
2024 Q4	$3.22M	Buy	319,230 +37,476	+13%	+$429K	﹤0.01%	2339
2024 Q3	$3.48M	Sell	281,754 -14,279	-5%	-$160K	﹤0.01%	2244
2024 Q2	$2.68M	Buy	296,033 +130,837	+79%	+$1.25M	﹤0.01%	2377
2024 Q1	$1.66M	Buy	165,196 +143,061	+646%	+$1.57M	﹤0.01%	2765
2023 Q4	$293K	Buy	+22,135	New	+$265K	﹤0.01%	3752
2021 Q2	–	Sell	-93,480	Closed	-$1.72M	–	4912
2021 Q1	$1.72M	Buy	+93,480	New	+$1.71M	﹤0.01%	2714
2020 Q2	–	Sell	-133,804	Closed	-$2.01M	–	4148
2020 Q1	$2.01M	Sell	133,804 -142,264	-52%	-$2.69M	﹤0.01%	2162
2019 Q4	$5.64M	Buy	276,068 +48,913	+22%	+$977K	0.01%	1639
2019 Q3	$4.44M	Buy	227,155 +23,066	+11%	+$454K	0.01%	1743
2019 Q2	$4.07M	Buy	204,089 +192,811	+1,710%	+$3.9M	0.01%	1739
2019 Q1	$226K	Sell	11,278 -2,269	-17%	-$45.9K	﹤0.01%	3351
2018 Q4	$259K	Sell	13,547 -5,962	-31%	-$117K	﹤0.01%	3431
2018 Q3	$393K	Buy	+19,509	New	+$401K	﹤0.01%	3238