GA
KREF

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

GFS 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
2026
Q2 		$12.3K Sell
160,185
-11,135
-6% -$73.7K ﹤0.01% 239
2026
Q1 		$1.05M Sell
171,320
-39,550
-19% -$289K 0.13% 92
2025
Q4 		$1.73M Sell
210,870
-5,300
-2% -$44.9K 0.21% 82
2025
Q3 		$1.95M Buy
216,170
+3,450
+2% +$32.1K 0.25% 68
2025
Q2 		$1.87M Hold
212,720
– – 0.26% 70
2025
Q1 		$2.3M Sell
212,720
-220
-0.1% -$2.37K 0.46% 48
2024
Q4 		$2.15M Sell
212,940
-77,800
-27% -$892K 0.33% 60
2024
Q3 		$3.59M Buy
290,740
+287,740
+9,591% +$3.22M 0.76% 37
2024
Q2 		$2.51M Sell
3,000
-278,335
-99% -$2.66M 0.4% 54
2024
Q1 		$2.83M Hold
281,335
– – 0.47% 50
2023
Q4 		$3.72M Hold
281,335
– – 0.54% 48
2023
Q3 		$3.34M Buy
281,335
+70,825
+34% +$872K 0.52% 48
2023
Q2 		$2.56M Hold
210,510
– – 0.57% 47
2023
Q1 		$2.4M Buy
210,510
+1,035
+0.5% +$14.5K 0.55% 49
2022
Q4 		$2.92M Sell
209,475
-8,350
-4% -$136K 0.66% 46
2022
Q3 		$3.54M Buy
217,825
+9,400
+5% +$177K 0.85% 42
2022
Q2 		$3.64M Sell
208,425
-102,325
-33% -$1.97M 0.81% 41
2022
Q1 		$6.41M Sell
310,750
-23,925
-7% -$503K 1.35% 28
2021
Q4 		$6.97M Buy
334,675
+212,025
+173% +$4.57M 1.15% 27
2021
Q3 		$2.59M Buy
+122,650
New +$2.6M 0.56% 47

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GFS Advisors's KREF Position: Q2 2026 in Review

GFS Advisors reduced its KKR Real Estate Finance Trust (KREF) stake by 6.5% in Q2 2026, selling an estimated $73.7K and leaving 160,185 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #239.

GFS Advisors first reported a position in KREF in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.97M in Q4 2021. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • GFS Advisors held 160,185 shares of KKR Real Estate Finance Trust worth $12.3K as of Q2 2026.
  • GFS Advisors sold 11,135 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $73.7K.
  • KKR Real Estate Finance Trust made up ﹤0.01% of GFS Advisors's portfolio in Q2 2026, its #239 holding.
  • GFS Advisors first reported a position in KKR Real Estate Finance Trust in Q3 2021 and has held it in 20 quarters since.
  • GFS Advisors's KKR Real Estate Finance Trust position peaked at $6.97M in Q4 2021.
  • 154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on GFS Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.