NRD
KREF

Nebula Research & Development’s KKR Real Estate Finance Trust KREF Stock Holding History

Nebula Research & Development’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
Q2 		– Sell
-32,032
Closed -$346K – 1068
2025
Q1 		$346K Buy
+32,032
New +$345K 0.03% 719
2023
Q4 		– Sell
-44,275
Closed -$526K – 774
2023
Q3 		$526K Buy
44,275
+26,912
+155% +$331K 0.28% 119
2023
Q2 		$211K Buy
+17,363
New +$195K 0.16% 261

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nebula Research & Development's KREF Position: Q2 2025 in Review

Nebula Research & Development sold out of KKR Real Estate Finance Trust (KREF) in Q2 2025, closing a stake of 32,032 shares — an estimated $346K sold.

Nebula Research & Development first reported a position in KREF in Q2 2023 and held it in 3 quarters. The position peaked at $526K in Q3 2023. 170 funds tracked by Wall St. Rank hold KREF as of Q2 2025.

  • Nebula Research & Development reported no remaining KKR Real Estate Finance Trust position as of Q2 2025 after selling out during the quarter.
  • Nebula Research & Development sold 32,032 KKR Real Estate Finance Trust shares in Q2 2025, an estimated $346K.
  • Nebula Research & Development first reported a position in KKR Real Estate Finance Trust in Q2 2023 and held it in 3 quarters.
  • Nebula Research & Development's KKR Real Estate Finance Trust position peaked at $526K in Q3 2023.
  • 170 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2025.

Based on Nebula Research & Development's 13F filing for Q2 2025, filed 14 Aug 2025.