GCM
KREF

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

Graham Capital Management’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 		$125K Sell
20,356
-4,367
-18% -$31.9K ﹤0.01% 1015
2025
Q4 		$203K Sell
24,723
-29,070
-54% -$246K 0.01% 1039
2025
Q3 		$484K Sell
53,793
-11,697
-18% -$109K 0.02% 624
2025
Q2 		$574K Sell
65,490
-11,573
-15% -$107K 0.02% 762
2025
Q1 		$832K Buy
77,063
+32,374
+72% +$349K 0.03% 613
2024
Q4 		$451K Buy
+44,689
New +$512K 0.01% 775
2024
Q3 		– Sell
-32,497
Closed -$294K – 1223
2024
Q2 		$294K Buy
32,497
+3,559
+12% +$34K 0.01% 738
2024
Q1 		$291K Buy
+28,938
New +$317K 0.01% 797
2023
Q4 		– Sell
-10,772
Closed -$128K – 1172
2023
Q3 		$128K Buy
+10,772
New +$133K ﹤0.01% 917
2022
Q2 		– Sell
-145,246
Closed -$2.99M – 1143
2022
Q1 		$2.99M Buy
+145,246
New +$3.05M 0.13% 90

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $331M AUM 75.66% 1-Year Est. Return