Millennium Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.05M	Buy	1,478,151 +1,457,183	+6,950%	+$10.6M	0.01%	2263
2025 Q4	$172K	Sell	20,968 -148,035	-88%	-$1.25M	﹤0.01%	5509
2025 Q3	$1.52M	Buy	+169,003	New	+$1.57M	﹤0.01%	4294
2025 Q2	–	Sell	-353,216	Closed	-$3.81M	–	6197
2025 Q1	$3.81M	Buy	353,216 +72,566	+26%	+$782K	﹤0.01%	3128
2024 Q4	$2.83M	Buy	280,650 +81,028	+41%	+$929K	﹤0.01%	3360
2024 Q3	$2.47M	Buy	199,622 +120,191	+151%	+$1.35M	﹤0.01%	3513
2024 Q2	$719K	Buy	79,431 +65,071	+453%	+$622K	﹤0.01%	4356
2024 Q1	$144K	Sell	14,360 -108,389	-88%	-$1.19M	﹤0.01%	5479
2023 Q4	$1.62M	Sell	122,749 -18,789	-13%	-$225K	﹤0.01%	3779
2023 Q3	$1.68M	Buy	141,538 +108,273	+325%	+$1.33M	﹤0.01%	3722
2023 Q2	$405K	Sell	33,265 -889,415	-96%	-$10M	﹤0.01%	4680
2023 Q1	$10.5M	Buy	922,680 +474,257	+106%	+$6.65M	0.01%	1914
2022 Q4	$6.26M	Buy	+448,423	New	+$7.32M	0.01%	2615
2022 Q3	–	Sell	-15,861	Closed	-$277K	–	7355
2022 Q2	$277K	Buy	+15,861	New	+$306K	﹤0.01%	5432
2021 Q2	–	Sell	-142,374	Closed	-$2.62M	–	6837
2021 Q1	$2.62M	Buy	+142,374	New	+$2.61M	﹤0.01%	3269
2020 Q3	–	Sell	-175,457	Closed	-$2.91M	–	4661
2020 Q2	$2.91M	Buy	+175,457	New	+$2.78M	0.01%	2241
2020 Q1	–	Sell	-590,966	Closed	-$12.1M	–	4207
2019 Q4	$12.1M	Buy	590,966 +253,313	+75%	+$5.06M	0.02%	1220
2019 Q3	$6.59M	Buy	337,653 +203,446	+152%	+$4M	0.01%	1589
2019 Q2	$2.67M	Buy	134,207 +69,151	+106%	+$1.4M	0.01%	2231
2019 Q1	$1.3M	Sell	65,056 -159,356	-71%	-$3.22M	﹤0.01%	2701
2018 Q4	$4.3M	Sell	224,412 -9,340	-4%	-$184K	0.01%	1686
2018 Q3	$4.71M	Buy	233,752 +188,180	+413%	+$3.86M	0.01%	1843
2018 Q2	$901K	Buy	+45,572	New	+$917K	﹤0.01%	2896