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

Gratia 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
-330,000
Closed -$3.33M – 28
2024
Q4 		$3.33M Hold
330,000
– – 3.26% 16
2024
Q3 		$4.08M Buy
+330,000
New +$3.69M 4.61% 10

Other funds holding KREF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nan Shan Life Insurance
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gratia Capital's KREF Position: Q1 2025 in Review

Gratia Capital sold out of KKR Real Estate Finance Trust (KREF) in Q1 2025, closing a stake of 330,000 shares — an estimated $3.33M sold.

Gratia Capital first reported a position in KREF in Q3 2024 and held it in 2 quarters. The position peaked at $4.08M in Q3 2024. 178 funds tracked by Wall St. Rank hold KREF as of Q1 2025.

  • Gratia Capital reported no remaining KKR Real Estate Finance Trust position as of Q1 2025 after selling out during the quarter.
  • Gratia Capital sold 330,000 KKR Real Estate Finance Trust shares in Q1 2025, an estimated $3.33M.
  • Gratia Capital first reported a position in KKR Real Estate Finance Trust in Q3 2024 and held it in 2 quarters.
  • Gratia Capital's KKR Real Estate Finance Trust position peaked at $4.08M in Q3 2024.
  • 178 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2025.

Based on Gratia Capital's 13F filing for Q1 2025, filed 15 May 2025.