ECM
KREF

ExodusPoint Capital Management’s KKR Real Estate Finance Trust KREF Stock Holding History

ExodusPoint Capital Management’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 		$1.82M Buy
297,724
+143,066
+93% +$1.05M 0.02% 815
2025
Q4 		$1.27M Buy
154,658
+130,782
+548% +$1.11M 0.01% 907
2025
Q3 		$215K Buy
+23,876
New +$222K ﹤0.01% 1374
2025
Q1 		– Sell
-92,770
Closed -$937K – 1769
2024
Q4 		$937K Buy
+92,770
New +$1.06M 0.01% 964
2024
Q3 		– Sell
-37,776
Closed -$342K – 1873
2024
Q2 		$342K Buy
+37,776
New +$361K ﹤0.01% 1297
2023
Q4 		– Sell
-50,270
Closed -$597K – 1783
2023
Q3 		$597K Buy
+50,270
New +$619K 0.01% 1174
2020
Q3 		– Sell
-31,119
Closed -$516K – 2006
2020
Q2 		$516K Buy
+31,119
New +$492K 0.02% 1072

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