Gould Capital’s KKR Real Estate Finance Trust KREF Stock Holding History

Gould Capital’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 Q1	–	Sell	-752	Closed	-$7.6K	–	219
2024 Q4	$7.6K	Buy	752 +15	+2%	+$172	0.01%	149
2024 Q3	$9.1K	Buy	737 +19	+3%	+$213	0.01%	155
2024 Q2	$6.5K	Buy	718 +18	+3%	+$172	﹤0.01%	157
2024 Q1	$7.04K	Buy	700 +23	+3%	+$252	0.01%	157
2023 Q4	$8.96K	Buy	677 +25	+4%	+$300	0.01%	153
2023 Q3	$7.32K	Buy	652 +21	+3%	+$259	0.01%	150
2023 Q2	$7.68K	Buy	631 +23	+4%	+$259	0.01%	153
2023 Q1	$6.93K	Buy	608 +16	+3%	+$224	0.01%	161
2022 Q4	$8.26K	Buy	592 +307	+108%	+$5.01K	0.01%	155
2022 Q3	$5K	Buy	285 +7	+3%	+$132	﹤0.01%	163
2022 Q2	$5K	Buy	278 +6	+2%	+$116	﹤0.01%	164
2022 Q1	$6K	Buy	272 +5	+2%	+$105	﹤0.01%	161
2021 Q4	$6K	Buy	+267	New	+$5.75K	﹤0.01%	171

Other funds holding KREF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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 $2.76B AUM 6.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gould Capital's KREF Position: Q1 2025 in Review

Gould Capital sold out of KKR Real Estate Finance Trust (KREF) in Q1 2025, closing a stake of 752 shares — an estimated $7.6K sold.

Gould Capital first reported a position in KREF in Q4 2021 and held it in 13 quarters. The position peaked at $9.1K in Q3 2024. 178 funds tracked by Wall St. Rank hold KREF as of Q1 2025.

Gould Capital reported no remaining KKR Real Estate Finance Trust position as of Q1 2025 after selling out during the quarter.
Gould Capital sold 752 KKR Real Estate Finance Trust shares in Q1 2025, an estimated $7.6K.
Gould Capital first reported a position in KKR Real Estate Finance Trust in Q4 2021 and held it in 13 quarters.
Gould Capital's KKR Real Estate Finance Trust position peaked at $9.1K in Q3 2024.
178 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2025.

Based on Gould Capital's 13F filing for Q1 2025, filed 14 May 2025.