GAMCO Investors’s KKR Real Estate Finance Trust KREF Stock Holding History

GAMCO Investors’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	-50,000	Closed	-$450K	–	1054
2025 Q3	$450K	Hold	50,000	–	–	﹤0.01%	824
2025 Q2	$439K	Hold	50,000	–	–	﹤0.01%	848
2025 Q1	$540K	Hold	50,000	–	–	0.01%	664
2024 Q4	$505K	Hold	50,000	–	–	0.01%	694
2024 Q3	$618K	Hold	50,000	–	–	0.01%	670
2024 Q2	$453K	Hold	50,000	–	–	﹤0.01%	705
2024 Q1	$503K	Hold	50,000	–	–	0.01%	689
2023 Q4	$662K	Hold	50,000	–	–	0.01%	655
2023 Q3	$594K	Hold	50,000	–	–	0.01%	656
2023 Q2	$609K	Hold	50,000	–	–	0.01%	655
2023 Q1	$570K	Hold	50,000	–	–	0.01%	677
2022 Q4	$698K	Hold	50,000	–	–	0.01%	651
2022 Q3	$813K	Hold	50,000	–	–	0.01%	600
2022 Q2	$873K	Hold	50,000	–	–	0.01%	603
2022 Q1	$1.03M	Hold	50,000	–	–	0.01%	608
2021 Q4	$1.04M	Buy	+50,000	New	+$1.08M	0.01%	615
2020 Q4	–	Sell	-20,000	Closed	-$331K	–	897
2020 Q3	$331K	Buy	+20,000	New	+$344K	﹤0.01%	749
2020 Q2	–	Sell	-27,000	Closed	-$405K	–	873
2020 Q1	$405K	Buy	+27,000	New	+$511K	﹤0.01%	690

Other funds holding KREF

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

GAMCO Investors's KREF Position: Q4 2025 in Review

GAMCO Investors sold out of KKR Real Estate Finance Trust (KREF) in Q4 2025, closing a stake of 50,000 shares — an estimated $450K sold.

GAMCO Investors first reported a position in KREF in Q1 2020 and held it in 18 quarters. The position peaked at $1.04M in Q4 2021. 164 funds tracked by Wall St. Rank hold KREF as of Q4 2025.

GAMCO Investors reported no remaining KKR Real Estate Finance Trust position as of Q4 2025 after selling out during the quarter.
GAMCO Investors sold 50,000 KKR Real Estate Finance Trust shares in Q4 2025, an estimated $450K.
GAMCO Investors first reported a position in KKR Real Estate Finance Trust in Q1 2020 and held it in 18 quarters.
GAMCO Investors's KKR Real Estate Finance Trust position peaked at $1.04M in Q4 2021.
164 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2025.

Based on GAMCO Investors's 13F filing for Q4 2025, filed 5 Feb 2026.