FRM
KREF

Fox Run Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Fox Run 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 		$283K Buy
45,149
+27,929
+162% +$204K 0.05% 639
2025
Q4 		$142K Buy
17,220
+4,345
+34% +$36.8K 0.02% 839
2025
Q3 		$116K Sell
12,875
-15,324
-54% -$142K 0.02% 854
2025
Q2 		$247K Sell
28,199
-20,738
-42% -$191K 0.04% 692
2025
Q1 		$529K Buy
48,937
+25,638
+110% +$276K 0.08% 465
2024
Q4 		$235K Buy
23,299
+6,110
+36% +$70K 0.04% 718
2024
Q3 		$212K Buy
+17,189
New +$192K 0.05% 659
2023
Q3 		– Sell
-12,343
Closed -$150K – 853
2023
Q2 		$150K Buy
+12,343
New +$139K 0.04% 615

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