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GI
KREF
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
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63.01%
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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$12B AUM
34.44%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
LPC
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New York
$978M AUM
16.49%
1-Year Est. Return
Geode Capital Management
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$1.61T AUM
30.72%
1-Year Est. Return
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$73.7B AUM
53.56%
1-Year Est. Return
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$331M AUM
75.66%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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