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InceptionR’s KKR Real Estate Finance Trust KREF Stock Holding History

InceptionR’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
Q4 		– Sell
-17,674
Closed -$159K – 747
2025
Q3 		$159K Buy
+17,674
New +$164K 0.04% 620
2024
Q3 		– Sell
-32,564
Closed -$295K – 769
2024
Q2 		$295K Buy
32,564
+15,768
+94% +$151K 0.08% 419
2024
Q1 		$169K Buy
+16,796
New +$184K 0.04% 526

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 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
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

InceptionR's KREF Position: Q4 2025 in Review

InceptionR sold out of KKR Real Estate Finance Trust (KREF) in Q4 2025, closing a stake of 17,674 shares — an estimated $159K sold.

InceptionR first reported a position in KREF in Q1 2024 and held it in 3 quarters. The position peaked at $295K in Q2 2024. 164 funds tracked by Wall St. Rank hold KREF as of Q4 2025.

  • InceptionR reported no remaining KKR Real Estate Finance Trust position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 17,674 KKR Real Estate Finance Trust shares in Q4 2025, an estimated $159K.
  • InceptionR first reported a position in KKR Real Estate Finance Trust in Q1 2024 and held it in 3 quarters.
  • InceptionR's KKR Real Estate Finance Trust position peaked at $295K in Q2 2024.
  • 164 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.