IMRF
KREF

Illinois Municipal Retirement Fund’s KKR Real Estate Finance Trust KREF Stock Holding History

Illinois Municipal Retirement Fund’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 		– Sell
-28,527
Closed -$234K – 1167
2025
Q4 		$234K Sell
28,527
-990
-3% -$8.38K ﹤0.01% 1143
2025
Q3 		$266K Buy
29,517
+300
+1% +$2.79K ﹤0.01% 1163
2025
Q2 		$256K Sell
29,217
-740
-2% -$6.81K ﹤0.01% 1216
2025
Q1 		$324K Sell
29,957
-1,754
-6% -$18.9K ﹤0.01% 1292
2024
Q4 		$320K Buy
31,711
+1,842
+6% +$21.1K ﹤0.01% 1304
2024
Q3 		$369K Sell
29,869
-3,025
-9% -$33.9K 0.01% 1288
2024
Q2 		$298K Sell
32,894
-678
-2% -$6.48K ﹤0.01% 1301
2024
Q1 		$338K Sell
33,572
-1,970
-6% -$21.6K 0.01% 1315
2023
Q4 		$470K Buy
35,542
+1,571
+5% +$18.8K 0.01% 1261
2023
Q3 		$403K Buy
+33,971
New +$418K 0.01% 1268

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