LC
KREF

Lindbrook Capital’s KKR Real Estate Finance Trust KREF Stock Holding History

Lindbrook Capital’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
Q1 		$1.84K Buy
170
+132
+347% +$1.42K ﹤0.01% 2309
2024
Q4 		$384 Hold
38
– – ﹤0.01% 2672
2024
Q3 		$469 Hold
38
– – ﹤0.01% 2682
2024
Q2 		$344 Sell
38
-247
-87% -$2.36K ﹤0.01% 2675
2024
Q1 		$2.87K Sell
285
-98
-26% -$1.07K ﹤0.01% 2116
2023
Q4 		$5.07K Sell
383
-721
-65% -$8.64K ﹤0.01% 1879
2023
Q3 		$13.1K Sell
1,104
-100
-8% -$1.23K ﹤0.01% 1274
2023
Q2 		$14.7K Buy
1,204
+740
+159% +$8.33K ﹤0.01% 1252
2023
Q1 		$5.29K Buy
464
+147
+46% +$2.06K ﹤0.01% 1831
2022
Q4 		$4.42K Sell
317
-66
-17% -$1.08K ﹤0.01% 1884
2022
Q3 		$6K Hold
383
– – ﹤0.01% 1565
2022
Q2 		$7K Sell
383
-213
-36% -$4.11K ﹤0.01% 1411
2022
Q1 		$12K Sell
596
-269
-31% -$5.65K ﹤0.01% 1216
2021
Q4 		$18K Hold
865
– – ﹤0.01% 1055
2021
Q3 		$18K Hold
865
– – ﹤0.01% 783
2021
Q2 		$19K Hold
865
– – ﹤0.01% 804
2021
Q1 		$16K Buy
865
+201
+30% +$3.69K ﹤0.01% 839
2020
Q4 		$12K Hold
664
– – ﹤0.01% 839
2020
Q3 		$11K Buy
664
+45
+7% +$773 ﹤0.01% 800
2020
Q2 		$10K Sell
619
-60
-9% -$950 ﹤0.01% 829
2020
Q1 		$10K Buy
+679
New +$12.8K ﹤0.01% 755

Other funds holding KREF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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 $2.76B AUM 6.75% 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 $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lindbrook Capital's KREF Position: Q1 2025 in Review

Lindbrook Capital increased its KKR Real Estate Finance Trust (KREF) stake by 347% in Q1 2025, buying an estimated $1.42K and bringing the position to 170 shares worth $1.84K. The position accounts for ﹤0.01% of the portfolio, ranked #2309.

Lindbrook Capital first reported a position in KREF in Q1 2020 and has held it in 21 quarters since. The position peaked at $19K in Q2 2021. 178 funds tracked by Wall St. Rank hold KREF as of Q1 2025.

  • Lindbrook Capital held 170 shares of KKR Real Estate Finance Trust worth $1.84K as of Q1 2025.
  • Lindbrook Capital bought 132 KKR Real Estate Finance Trust shares in Q1 2025, an estimated $1.42K.
  • KKR Real Estate Finance Trust made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2309 holding.
  • Lindbrook Capital first reported a position in KKR Real Estate Finance Trust in Q1 2020 and has held it in 21 quarters since.
  • Lindbrook Capital's KKR Real Estate Finance Trust position peaked at $19K in Q2 2021.
  • 178 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.