Group One Trading
KREF

Group One Trading’s KKR Real Estate Finance Trust KREF Stock Holding History

Group One Trading’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 		$3.06K Sell
500
-1,200
-71% -$8.77K ﹤0.01% 6917
2025
Q4 		$14K Sell
1,700
-6,700
-80% -$56.7K ﹤0.01% 6609
2025
Q3 		$75.6K Buy
+8,400
New +$78.1K ﹤0.01% 5589
2025
Q2 		– Sell
-400
Closed -$4.32K – 8308
2025
Q1 		$4.32K Sell
400
-2,000
-83% -$21.5K ﹤0.01% 6716
2024
Q4 		$24.2K Buy
2,400
+2,000
+500% +$22.9K ﹤0.01% 5569
2024
Q3 		$4.94K Sell
400
-700
-64% -$7.83K ﹤0.01% 5887
2024
Q2 		$9.96K Hold
1,100
– – ﹤0.01% 5648
2024
Q1 		$11.1K Sell
1,100
-200
-15% -$2.19K ﹤0.01% 5819
2023
Q4 		$17.2K Buy
1,300
+1,000
+333% +$12K ﹤0.01% 5856
2023
Q3 		$3.56K Buy
+300
New +$3.69K ﹤0.01% 6847
2023
Q1 		– Sell
-1,200
Closed -$16.8K – 7581
2022
Q4 		$16.8K Sell
1,200
-9,000
-88% -$147K ﹤0.01% 5712
2022
Q3 		$166K Buy
10,200
+3,300
+48% +$62.2K ﹤0.01% 4319
2022
Q2 		$120K Buy
+6,900
New +$133K ﹤0.01% 4808
2021
Q4 		– Sell
-1,100
Closed -$23K – 8527
2021
Q3 		$23K Buy
1,100
+100
+10% +$2.12K ﹤0.01% 7088
2021
Q2 		$22K Buy
+1,000
New +$20.9K ﹤0.01% 7122

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 $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B 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 $349M AUM 75.66% 1-Year Est. Return

Group One Trading's KREF Position: Q3 2025 in Review

Group One Trading sold out of KKR Real Estate Finance Trust (KREF) in Q3 2025, closing a stake of 12,133 shares — an estimated $113K sold.

Group One Trading first reported a position in KREF in Q2 2021 and held it in 10 quarters. The position peaked at $131K in Q1 2025. 173 funds tracked by Wall St. Rank hold KREF as of Q3 2025.

  • Group One Trading reported no remaining KKR Real Estate Finance Trust position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 12,133 KKR Real Estate Finance Trust shares in Q3 2025, an estimated $113K.
  • Group One Trading first reported a position in KKR Real Estate Finance Trust in Q2 2021 and held it in 10 quarters.
  • Group One Trading's KKR Real Estate Finance Trust position peaked at $131K in Q1 2025.
  • 173 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.