EGM
KREF

Engineers Gate Manager’s KKR Real Estate Finance Trust KREF Stock Holding History

Engineers Gate Manager’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 		$278K Buy
+45,500
New +$332K ﹤0.01% 1741
2025
Q2 		– Sell
-40,225
Closed -$434K – 2368
2025
Q1 		$434K Buy
40,225
+29,908
+290% +$322K 0.01% 1526
2024
Q4 		$104K Sell
10,317
-2,579
-20% -$29.6K ﹤0.01% 1990
2024
Q3 		$159K Buy
+12,896
New +$144K ﹤0.01% 1849
2024
Q2 		– Sell
-21,540
Closed -$217K – 2101
2024
Q1 		$217K Buy
+21,540
New +$236K 0.01% 1617
2022
Q3 		– Sell
-10,917
Closed -$191K – 1862
2022
Q2 		$191K Buy
+10,917
New +$210K 0.01% 1631

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