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

Harbour 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
2025 Q3	–	Sell	-608	Closed	-$5.33K	–	3809
2025 Q2	$5.33K	Buy	608 +16	+3%	+$147	﹤0.01%	2851
2025 Q1	$6.39K	Buy	592 +14	+2%	+$151	﹤0.01%	2728
2024 Q4	$5.84K	Buy	578 +12	+2%	+$138	﹤0.01%	2672
2024 Q3	$6.99K	Buy	566 +14	+3%	+$157	﹤0.01%	2503
2024 Q2	$4.99K	Buy	552 +14	+3%	+$134	﹤0.01%	2514
2024 Q1	$5.41K	Buy	538 +18	+3%	+$197	﹤0.01%	2455
2023 Q4	$6.88K	Buy	520 +19	+4%	+$228	﹤0.01%	2298
2023 Q3	$5.95K	Buy	501 +16	+3%	+$197	﹤0.01%	2215
2023 Q2	$5.9K	Buy	485 +18	+4%	+$203	﹤0.01%	2223
2023 Q1	$5.32K	Buy	467 +13	+3%	+$182	﹤0.01%	2252
2022 Q4	$6.34K	Buy	454 +21	+5%	+$343	﹤0.01%	2148
2022 Q3	$8K	Hold	433	–	–	﹤0.01%	2022
2022 Q2	$8K	Buy	+433	New	+$8.35K	﹤0.01%	2022
2021 Q4	$9K	Buy	416 +8	+2%	+$172	﹤0.01%	1975
2021 Q3	$9K	Buy	408 +8	+2%	+$170	﹤0.01%	2726
2021 Q2	$9K	Buy	+400	New	+$8.38K	﹤0.01%	2793

Other funds holding KREF

KKRC

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

BlackRock New York $5.72T AUM 30.48% 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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harbour Investments's KREF Position: Q3 2025 in Review

Harbour Investments sold out of KKR Real Estate Finance Trust (KREF) in Q3 2025, closing a stake of 608 shares — an estimated $5.33K sold.

Harbour Investments first reported a position in KREF in Q2 2021 and held it in 16 quarters. The position peaked at $9K in Q4 2021. 173 funds tracked by Wall St. Rank hold KREF as of Q3 2025.

Harbour Investments reported no remaining KKR Real Estate Finance Trust position as of Q3 2025 after selling out during the quarter.
Harbour Investments sold 608 KKR Real Estate Finance Trust shares in Q3 2025, an estimated $5.33K.
Harbour Investments first reported a position in KKR Real Estate Finance Trust in Q2 2021 and held it in 16 quarters.
Harbour Investments's KKR Real Estate Finance Trust position peaked at $9K in Q4 2021.
173 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2025.

Based on Harbour Investments's 13F filing for Q3 2025, filed 12 Nov 2025.