GI
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GAMMA Investing’s KKR Real Estate Finance Trust KREF Stock Holding History

GAMMA Investing’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
Q3 		$55.3K Buy
8,902
+3,614
+68% +$26.1K ﹤0.01% 2296
2026
Q2 		$36.2K Sell
5,288
-5,436
-51% -$36K ﹤0.01% 2520
2026
Q1 		$65.6K Buy
10,724
+8,833
+467% +$64.5K ﹤0.01% 1987
2025
Q4 		$15.5K Buy
1,891
+1,466
+345% +$12.4K ﹤0.01% 2749
2025
Q3 		$3.83K Sell
425
-146
-26% -$1.36K ﹤0.01% 3272
2025
Q2 		$5.01K Buy
571
+71
+14% +$653 ﹤0.01% 3114
2025
Q1 		$5.4K Buy
500
+293
+142% +$3.16K ﹤0.01% 3057
2024
Q4 		$2.09K Buy
207
+13
+7% +$149 ﹤0.01% 3203
2024
Q3 		$2.4K Buy
194
+84
+76% +$940 ﹤0.01% 3014
2024
Q2 		$996 Sell
110
-201
-65% -$1.92K ﹤0.01% 3061
2024
Q1 		$3.13K Sell
311
-111
-26% -$1.22K ﹤0.01% 2589
2023
Q4 		$5.17K Buy
+422
New +$5.06K ﹤0.01% 2231

Other funds holding KREF

VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing's KREF Position: Q3 2026 in Review

GAMMA Investing increased its KKR Real Estate Finance Trust (KREF) stake by 68% in Q3 2026, buying an estimated $26.1K and bringing the position to 8,902 shares worth $55.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2296.

GAMMA Investing first reported a position in KREF in Q4 2023 and has held it in 12 quarters since. The position peaked at $65.6K in Q1 2026. 3 funds tracked by Wall St. Rank hold KREF as of Q3 2026.

  • GAMMA Investing held 8,902 shares of KKR Real Estate Finance Trust worth $55.3K as of Q3 2026.
  • GAMMA Investing bought 3,614 KKR Real Estate Finance Trust shares in Q3 2026, an estimated $26.1K.
  • KKR Real Estate Finance Trust made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #2296 holding.
  • GAMMA Investing first reported a position in KKR Real Estate Finance Trust in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's KKR Real Estate Finance Trust position peaked at $65.6K in Q1 2026.
  • 3 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.