First Trust Advisors
KREF

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

First Trust 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
Q2 		– Sell
-11,068
Closed -$120K – 2656
2025
Q1 		$120K Sell
11,068
-1,731
-14% -$18.6K ﹤0.01% 2499
2024
Q4 		$129K Buy
+12,799
New +$147K ﹤0.01% 2507
2023
Q2 		– Sell
-151,780
Closed -$1.73M – 2400
2023
Q1 		$1.73M Sell
151,780
-22,402
-13% -$314K ﹤0.01% 1754
2022
Q4 		$2.43M Sell
174,182
-69,902
-29% -$1.14M ﹤0.01% 1607
2022
Q3 		$3.97M Buy
244,084
+5,715
+2% +$108K 0.01% 1318
2022
Q2 		$4.16M Buy
238,369
+46,804
+24% +$902K 0.01% 1336
2022
Q1 		$3.95M Sell
191,565
-53,751
-22% -$1.13M ﹤0.01% 1465
2021
Q4 		$5.11M Sell
245,316
-48,399
-16% -$1.04M 0.01% 1356
2021
Q3 		$6.2M Sell
293,715
-70,070
-19% -$1.49M 0.01% 1185
2021
Q2 		$7.87M Buy
363,785
+328,487
+931% +$6.88M 0.01% 1087
2021
Q1 		$657K Sell
35,298
-72,397
-67% -$1.33M ﹤0.01% 2122
2020
Q4 		$1.93M Buy
107,695
+51,881
+93% +$917K ﹤0.01% 1600
2020
Q3 		$923K Sell
55,814
-15,833
-22% -$272K ﹤0.01% 1797
2020
Q2 		$1.19M Sell
71,647
-4,570
-6% -$72.3K ﹤0.01% 1656
2020
Q1 		$1.14M Sell
76,217
-8,048
-10% -$152K ﹤0.01% 1556
2019
Q4 		$1.72M Sell
84,265
-9,481
-10% -$189K ﹤0.01% 1638
2019
Q3 		$1.83M Buy
93,746
+13,859
+17% +$273K ﹤0.01% 1589
2019
Q2 		$1.59M Sell
79,887
-107,240
-57% -$2.17M ﹤0.01% 1679
2019
Q1 		$3.75M Buy
187,127
+139,220
+291% +$2.82M 0.01% 1185
2018
Q4 		$917K Buy
47,907
+16,762
+54% +$330K ﹤0.01% 1865
2018
Q3 		$628K Buy
+31,145
New +$640K ﹤0.01% 2122

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

First Trust Advisors's KREF Position: Q2 2025 in Review

First Trust Advisors sold out of KKR Real Estate Finance Trust (KREF) in Q2 2025, closing a stake of 11,068 shares — an estimated $120K sold.

First Trust Advisors first reported a position in KREF in Q3 2018 and held it in 21 quarters. The position peaked at $7.87M in Q2 2021. 170 funds tracked by Wall St. Rank hold KREF as of Q2 2025.

  • First Trust Advisors reported no remaining KKR Real Estate Finance Trust position as of Q2 2025 after selling out during the quarter.
  • First Trust Advisors sold 11,068 KKR Real Estate Finance Trust shares in Q2 2025, an estimated $120K.
  • First Trust Advisors first reported a position in KKR Real Estate Finance Trust in Q3 2018 and held it in 21 quarters.
  • First Trust Advisors's KKR Real Estate Finance Trust position peaked at $7.87M in Q2 2021.
  • 170 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2025.

Based on First Trust Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.