LSERS
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Louisiana State Employees Retirement System’s KKR Real Estate Finance Trust KREF Stock Holding History

Louisiana State Employees Retirement System’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
-24,900
Closed -$205K – 1536
2025
Q4 		$205K Sell
24,900
-200
-0.8% -$1.69K ﹤0.01% 1516
2025
Q3 		$226K Sell
25,100
-1,500
-6% -$13.9K ﹤0.01% 1504
2025
Q2 		$233K Sell
26,600
-600
-2% -$5.52K ﹤0.01% 1497
2025
Q1 		$294K Sell
27,200
-1,100
-4% -$11.9K 0.01% 1463
2024
Q4 		$286K Buy
28,300
+100
+0.4% +$1.15K 0.01% 1483
2024
Q3 		$348K Sell
28,200
-1,100
-4% -$12.3K 0.01% 1456
2024
Q2 		$265K Buy
29,300
+500
+2% +$4.78K 0.01% 1486
2024
Q1 		$290K Sell
28,800
-300
-1% -$3.29K 0.01% 1479
2023
Q4 		$385K Sell
29,100
-400
-1% -$4.79K 0.01% 1423
2023
Q3 		$350K Sell
29,500
-1,000
-3% -$12.3K 0.01% 1406
2023
Q2 		$371K Buy
30,500
+3,400
+13% +$38.3K 0.01% 1400
2023
Q1 		$309K Sell
27,100
-100
-0.4% -$1.4K 0.01% 1396
2022
Q4 		$380K Sell
27,200
-600
-2% -$9.8K 0.01% 1332
2022
Q3 		$452K Buy
27,800
+3,800
+16% +$71.6K 0.01% 1229
2022
Q2 		$442K Buy
24,000
+2,200
+10% +$42.4K 0.01% 1301
2022
Q1 		$442K Buy
21,800
+300
+1% +$6.3K 0.01% 1341
2021
Q4 		$448K Buy
21,500
+2,000
+10% +$43.1K 0.01% 1355
2021
Q3 		$411K Buy
19,500
+7,200
+59% +$153K 0.01% 1366
2021
Q2 		$266K Sell
12,300
-100
-0.8% -$2.09K 0.01% 1459
2021
Q1 		$228K Sell
12,400
-100
-0.8% -$1.83K 0.01% 1472
2020
Q4 		$224K Sell
12,500
-100
-0.8% -$1.77K 0.01% 1441
2020
Q3 		$208K Buy
+12,600
New +$216K 0.01% 1358

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 $3.38T AUM 44.17% 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

Louisiana State Employees Retirement System's KREF Position: Q1 2026 in Review

Louisiana State Employees Retirement System sold out of KKR Real Estate Finance Trust (KREF) in Q1 2026, closing a stake of 24,900 shares — an estimated $205K sold.

Louisiana State Employees Retirement System first reported a position in KREF in Q3 2020 and held it in 22 quarters. The position peaked at $452K in Q3 2022. 169 funds tracked by Wall St. Rank hold KREF as of Q1 2026.

  • Louisiana State Employees Retirement System reported no remaining KKR Real Estate Finance Trust position as of Q1 2026 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 24,900 KKR Real Estate Finance Trust shares in Q1 2026, an estimated $205K.
  • Louisiana State Employees Retirement System first reported a position in KKR Real Estate Finance Trust in Q3 2020 and held it in 22 quarters.
  • Louisiana State Employees Retirement System's KKR Real Estate Finance Trust position peaked at $452K in Q3 2022.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.