HF
KREF

HRT Financial’s KKR Real Estate Finance Trust KREF Stock Holding History

HRT Financial’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 		$986K Buy
+161,137
New +$1.18M ﹤0.01% 2066
2024
Q3 		– Sell
-48,603
Closed -$439K – 2841
2024
Q2 		$439K Buy
+48,603
New +$464K ﹤0.01% 1349
2023
Q4 		– Sell
-11,767
Closed -$139K – 2744
2023
Q3 		$139K Sell
11,767
-11,215
-49% -$138K ﹤0.01% 1910
2023
Q2 		$279K Buy
+22,982
New +$259K ﹤0.01% 1669
2022
Q1 		– Sell
-16,834
Closed -$350K – 3519
2021
Q4 		$350K Buy
+16,834
New +$363K ﹤0.01% 2156
2021
Q2 		– Sell
-13,024
Closed -$239K – 3223
2021
Q1 		$239K Buy
+13,024
New +$239K ﹤0.01% 2220
2019
Q4 		– Sell
-12,248
Closed -$239K – 1424
2019
Q3 		$239K Buy
+12,248
New +$241K 0.01% 1062

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