GBI
KREF

GP Brinson Investments’s KKR Real Estate Finance Trust KREF Stock Holding History

GP Brinson Investments’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
Q1 		– Sell
-104,706
Closed -$861K – 15
2025
Q4 		$861K Hold
104,706
– – 0.37% 12
2025
Q3 		$942K Hold
104,706
– – 0.38% 13
2025
Q2 		$918K Hold
104,706
– – 0.39% 13
2025
Q1 		$1.13M Sell
104,706
-96,442
-48% -$1.04M 0.5% 12
2024
Q4 		$2.03M Hold
201,148
– – 0.84% 13
2024
Q3 		$2.48M Sell
201,148
-67,761
-25% -$758K 1.02% 12
2024
Q2 		$2.43M Hold
268,909
– – 1.05% 12
2024
Q1 		$2.71M Hold
268,909
– – 1.16% 12
2023
Q4 		$3.56M Hold
268,909
– – 1.69% 11
2023
Q3 		$3.19M Hold
268,909
– – 2.44% 11
2023
Q2 		$3.27M Hold
268,909
– – 2.47% 11
2023
Q1 		$3.06M Buy
268,909
+200,000
+290% +$2.8M 2.44% 11
2022
Q4 		$962K Sell
68,909
-37,087
-35% -$606K 0.75% 14
2022
Q3 		$1.72M Sell
105,996
-16,142
-13% -$304K 1.29% 13
2022
Q2 		$2.13M Hold
122,138
– – 1.67% 12
2022
Q1 		$2.52M Hold
122,138
– – 1.66% 12
2021
Q4 		$2.54M Hold
122,138
– – 1.81% 12
2021
Q3 		$2.58M Hold
122,138
– – 1.95% 12
2021
Q2 		$2.64M Buy
122,138
+1,554
+1% +$32.5K 1.87% 13
2021
Q1 		$2.22M Buy
+120,584
New +$2.21M 1.82% 13

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

GP Brinson Investments's KREF Position: Q1 2026 in Review

GP Brinson Investments sold out of KKR Real Estate Finance Trust (KREF) in Q1 2026, closing a stake of 104,706 shares — an estimated $861K sold.

GP Brinson Investments first reported a position in KREF in Q1 2021 and held it in 20 quarters. The position peaked at $3.56M in Q4 2023. 169 funds tracked by Wall St. Rank hold KREF as of Q1 2026.

  • GP Brinson Investments reported no remaining KKR Real Estate Finance Trust position as of Q1 2026 after selling out during the quarter.
  • GP Brinson Investments sold 104,706 KKR Real Estate Finance Trust shares in Q1 2026, an estimated $861K.
  • GP Brinson Investments first reported a position in KKR Real Estate Finance Trust in Q1 2021 and held it in 20 quarters.
  • GP Brinson Investments's KKR Real Estate Finance Trust position peaked at $3.56M in Q4 2023.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2026.

Based on GP Brinson Investments's 13F filing for Q1 2026, filed 1 Apr 2026.