Lido Advisors
KREF

Lido Advisors’s KKR Real Estate Finance Trust KREF Stock Holding History

Lido Advisors’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 		$438K Buy
68,744
+28
+0% +$205 ﹤0.01% 1370
2025
Q4 		$636K Hold
68,716
– – ﹤0.01% 1204
2025
Q3 		$636K Sell
68,716
-28
-0% -$260 ﹤0.01% 1138
2025
Q2 		$620K Hold
68,744
– – ﹤0.01% 1031
2025
Q1 		$760K Hold
68,744
– – ﹤0.01% 881
2024
Q4 		$712K Hold
68,744
– – ﹤0.01% 894
2024
Q3 		$849K Sell
68,744
-100
-0.1% -$1.12K 0.01% 781
2024
Q2 		$640K Buy
68,844
+100
+0.1% +$955 0.01% 841
2024
Q1 		$709K Sell
68,744
-85,372
-55% -$936K 0.01% 771
2023
Q4 		$2.11M Buy
+154,116
New +$1.85M 0.02% 408
2021
Q3 		– Sell
-69,907
Closed -$1.54M – 993
2021
Q2 		$1.54M Buy
+69,907
New +$1.46M 0.04% 296

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