Ensign Peak Advisors
KREF

Ensign Peak Advisors’s KKR Real Estate Finance Trust KREF Stock Holding History

Ensign Peak Advisors’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
Q4 		– Sell
-3,872
Closed -$34.8K – 1715
2025
Q3 		$34.8K Sell
3,872
-34,800
-90% -$323K ﹤0.01% 1696
2025
Q2 		$339K Sell
38,672
-9,450
-20% -$87K ﹤0.01% 1636
2025
Q1 		$520K Hold
48,122
– – ﹤0.01% 1539
2024
Q4 		$486K Hold
48,122
– – ﹤0.01% 1603
2024
Q3 		$594K Hold
48,122
– – ﹤0.01% 1561
2024
Q2 		$436K Hold
48,122
– – ﹤0.01% 1636
2024
Q1 		$484K Sell
48,122
-2,428
-5% -$26.6K ﹤0.01% 1630
2023
Q4 		$669K Buy
50,550
+9,650
+24% +$116K ﹤0.01% 1586
2023
Q3 		$485K Hold
40,900
– – ﹤0.01% 1600
2023
Q2 		$498K Hold
40,900
– – ﹤0.01% 1632
2023
Q1 		$466K Buy
40,900
+14,800
+57% +$208K ﹤0.01% 1658
2022
Q4 		$364K Sell
26,100
-14,600
-36% -$238K ﹤0.01% 1689
2022
Q3 		$661K Hold
40,700
– – ﹤0.01% 1312
2022
Q2 		$710K Hold
40,700
– – ﹤0.01% 1298
2022
Q1 		$839K Hold
40,700
– – ﹤0.01% 1302
2021
Q4 		$848K Hold
40,700
– – ﹤0.01% 1372
2021
Q3 		$859K Hold
40,700
– – ﹤0.01% 1484
2021
Q2 		$880K Buy
40,700
+15,300
+60% +$320K ﹤0.01% 1474
2021
Q1 		$467K Hold
25,400
– – ﹤0.01% 1602
2020
Q4 		$455K Hold
25,400
– – ﹤0.01% 1617
2020
Q3 		$420K Hold
25,400
– – ﹤0.01% 1572
2020
Q2 		$421K Hold
25,400
– – ﹤0.01% 1491
2020
Q1 		$381K Buy
+25,400
New +$480K ﹤0.01% 1443

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.19B AUM 24.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Ensign Peak Advisors's KREF Position: Q4 2025 in Review

Ensign Peak Advisors sold out of KKR Real Estate Finance Trust (KREF) in Q4 2025, closing a stake of 3,872 shares — an estimated $34.8K sold.

Ensign Peak Advisors first reported a position in KREF in Q1 2020 and held it in 23 quarters. The position peaked at $880K in Q2 2021. 164 funds tracked by Wall St. Rank hold KREF as of Q4 2025.

  • Ensign Peak Advisors reported no remaining KKR Real Estate Finance Trust position as of Q4 2025 after selling out during the quarter.
  • Ensign Peak Advisors sold 3,872 KKR Real Estate Finance Trust shares in Q4 2025, an estimated $34.8K.
  • Ensign Peak Advisors first reported a position in KKR Real Estate Finance Trust in Q1 2020 and held it in 23 quarters.
  • Ensign Peak Advisors's KKR Real Estate Finance Trust position peaked at $880K in Q2 2021.
  • 164 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2025.

Based on Ensign Peak Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.