Janus Henderson Group
KREF

Janus Henderson Group’s KKR Real Estate Finance Trust KREF Stock Holding History

Janus Henderson Group’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 		$174K Hold
28,536
– – ﹤0.01% 2348
2025
Q4 		$235K Hold
28,536
– – ﹤0.01% 2301
2025
Q3 		$257K Hold
28,536
– – ﹤0.01% 2270
2025
Q2 		$250K Hold
28,536
– – ﹤0.01% 2249
2025
Q1 		$312K Hold
28,536
– – ﹤0.01% 2190
2024
Q4 		$288K Hold
28,536
– – ﹤0.01% 2265
2024
Q3 		$353K Hold
28,536
– – ﹤0.01% 2188
2024
Q2 		$258K Sell
28,536
-302
-1% -$2.89K ﹤0.01% 2273
2024
Q1 		$290K Buy
28,838
+1
+0% +$11 ﹤0.01% 2250
2023
Q4 		$381K Sell
28,837
-46
-0.2% -$551 ﹤0.01% 2114
2023
Q3 		$343K Buy
28,883
+3
+0% +$37 ﹤0.01% 2129
2023
Q2 		$351K Buy
28,880
+42
+0.1% +$473 ﹤0.01% 2169
2023
Q1 		$328K Buy
+28,838
New +$404K ﹤0.01% 2241

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Janus Henderson Group's KREF Position: Q1 2026 in Review

Janus Henderson Group held its KKR Real Estate Finance Trust (KREF) position steady in Q1 2026 at 28,536 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #2348.

Janus Henderson Group first reported a position in KREF in Q1 2023 and has held it in 13 quarters since. The position peaked at $381K in Q4 2023. 169 funds tracked by Wall St. Rank hold KREF as of Q1 2026.

  • Janus Henderson Group held 28,536 shares of KKR Real Estate Finance Trust worth $174K as of Q1 2026.
  • Janus Henderson Group left its KKR Real Estate Finance Trust share count unchanged in Q1 2026.
  • KKR Real Estate Finance Trust made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #2348 holding.
  • Janus Henderson Group first reported a position in KKR Real Estate Finance Trust in Q1 2023 and has held it in 13 quarters since.
  • Janus Henderson Group's KKR Real Estate Finance Trust position peaked at $381K in Q4 2023.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.