DT
KREF

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

Diversified Trust’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
Q3 		– Sell
-10,000
Closed -$87.7K – 1035
2025
Q2 		$87.7K Hold
10,000
– – ﹤0.01% 911
2025
Q1 		$108K Hold
10,000
– – ﹤0.01% 888
2024
Q4 		$101K Hold
10,000
– – ﹤0.01% 884
2024
Q3 		$124K Hold
10,000
– – ﹤0.01% 862
2024
Q2 		$90.5K Hold
10,000
– – ﹤0.01% 834
2024
Q1 		$101K Buy
+10,000
New +$110K ﹤0.01% 793
2021
Q3 		– Sell
-9,877
Closed -$214K – 833
2021
Q2 		$214K Buy
+9,877
New +$207K 0.01% 692

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Diversified Trust's KREF Position: Q3 2025 in Review

Diversified Trust sold out of KKR Real Estate Finance Trust (KREF) in Q3 2025, closing a stake of 10,000 shares — an estimated $87.7K sold.

Diversified Trust first reported a position in KREF in Q2 2021 and held it in 7 quarters. The position peaked at $214K in Q2 2021. 173 funds tracked by Wall St. Rank hold KREF as of Q3 2025.

  • Diversified Trust reported no remaining KKR Real Estate Finance Trust position as of Q3 2025 after selling out during the quarter.
  • Diversified Trust sold 10,000 KKR Real Estate Finance Trust shares in Q3 2025, an estimated $87.7K.
  • Diversified Trust first reported a position in KKR Real Estate Finance Trust in Q2 2021 and held it in 7 quarters.
  • Diversified Trust's KKR Real Estate Finance Trust position peaked at $214K in Q2 2021.
  • 173 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2025.

Based on Diversified Trust's 13F filing for Q3 2025, filed 20 Oct 2025.