GIA
KREF

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

GHP Investment 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
2025
Q4 		– Sell
-1,196
Closed -$10.8K – 1001
2025
Q3 		$10.8K Buy
+1,196
New +$11.1K ﹤0.01% 700

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
Vanguard Group
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
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

GHP Investment Advisors's KREF Position: Q4 2025 in Review

GHP Investment Advisors sold out of KKR Real Estate Finance Trust (KREF) in Q4 2025, closing a stake of 1,196 shares — an estimated $10.8K sold.

GHP Investment Advisors first reported a position in KREF in Q3 2025 and held it in 1 quarter. The position peaked at $10.8K in Q3 2025. 164 funds tracked by Wall St. Rank hold KREF as of Q4 2025.

  • GHP Investment Advisors reported no remaining KKR Real Estate Finance Trust position as of Q4 2025 after selling out during the quarter.
  • GHP Investment Advisors sold 1,196 KKR Real Estate Finance Trust shares in Q4 2025, an estimated $10.8K.
  • GHP Investment Advisors first reported a position in KKR Real Estate Finance Trust in Q3 2025 and held it in 1 quarter.
  • GHP Investment Advisors's KKR Real Estate Finance Trust position peaked at $10.8K in Q3 2025.
  • 164 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2025.

Based on GHP Investment Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.