New York State Common Retirement Fund
KREF

New York State Common Retirement Fund’s KKR Real Estate Finance Trust KREF Stock Holding History

New York State Common Retirement Fund’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
Q2 		$89.2K Hold
13,037
– – ﹤0.01% 2757
2026
Q1 		$79.8K Hold
13,037
– – ﹤0.01% 2620
2025
Q4 		$107K Hold
13,037
– – ﹤0.01% 2563
2025
Q3 		$117K Hold
13,037
– – ﹤0.01% 2547
2025
Q2 		$114K Hold
13,037
– – ﹤0.01% 2501
2025
Q1 		$141K Hold
13,037
– – ﹤0.01% 2369
2024
Q4 		$132K Hold
13,037
– – ﹤0.01% 2482
2024
Q3 		$161K Sell
13,037
-8,600
-40% -$96.3K ﹤0.01% 2396
2024
Q2 		$196K Buy
21,637
+497
+2% +$4.75K ﹤0.01% 2436
2024
Q1 		$213K Sell
21,140
-518
-2% -$5.68K ﹤0.01% 2406
2023
Q4 		$287K Buy
21,658
+32
+0.1% +$384 ﹤0.01% 2312
2023
Q3 		$257K Sell
21,626
-7,561
-26% -$93.1K ﹤0.01% 2313
2023
Q2 		$355K Sell
29,187
-9,138
-24% -$103K ﹤0.01% 2246
2023
Q1 		$437K Sell
38,325
-8,500
-18% -$119K ﹤0.01% 2241
2022
Q4 		$654K Buy
46,825
+10,617
+29% +$173K ﹤0.01% 2189
2022
Q3 		$588K Buy
36,208
+460
+1% +$8.66K ﹤0.01% 2251
2022
Q2 		$624K Buy
35,748
+10,640
+42% +$205K ﹤0.01% 2255
2022
Q1 		$517K Sell
25,108
-4
-0% -$84 ﹤0.01% 2390
2021
Q4 		$523K Buy
25,112
+15
+0.1% +$323 ﹤0.01% 2416
2021
Q3 		$530K Sell
25,097
-4,762
-16% -$101K ﹤0.01% 2436
2021
Q2 		$646K Buy
29,859
+4,619
+18% +$96.7K ﹤0.01% 2460
2021
Q1 		$464K Sell
25,240
-3,259
-11% -$59.8K ﹤0.01% 2494
2020
Q4 		$511K Sell
28,499
-3,200
-10% -$56.6K ﹤0.01% 2346
2020
Q3 		$524K Hold
31,699
– – ﹤0.01% 2187
2020
Q2 		$526K Buy
31,699
+5,800
+22% +$91.8K ﹤0.01% 2173
2020
Q1 		$389K Buy
25,899
+3,200
+14% +$60.5K ﹤0.01% 2168
2019
Q4 		$464K Sell
22,699
-5,200
-19% -$104K ﹤0.01% 2343
2019
Q3 		$545K Hold
27,899
– – ﹤0.01% 2285
2019
Q2 		$556K Buy
27,899
+10,100
+57% +$204K ﹤0.01% 2327
2019
Q1 		$356K Hold
17,799
– – ﹤0.01% 2462
2018
Q4 		$341K Hold
17,799
– – ﹤0.01% 2462
2018
Q3 		$359K Hold
17,799
– – ﹤0.01% 2570
2018
Q2 		$352K Buy
17,799
+6,699
+60% +$135K ﹤0.01% 2609
2018
Q1 		$223K Hold
11,100
– – ﹤0.01% 2695
2017
Q4 		$222K Hold
11,100
– – ﹤0.01% 2712
2017
Q3 		$234K Hold
11,100
– – ﹤0.01% 2704
2017
Q2 		$239K Buy
+11,100
New +$244K ﹤0.01% 2756

Other funds holding KREF

GA
GFS Advisors Houston, Texas $948M AUM 32.92% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

New York State Common Retirement Fund's KREF Position: Q2 2026 in Review

New York State Common Retirement Fund held its KKR Real Estate Finance Trust (KREF) position steady in Q2 2026 at 13,037 shares worth $89.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2757.

New York State Common Retirement Fund first reported a position in KREF in Q2 2017 and has held it in 37 quarters since. The position peaked at $654K in Q4 2022. 32 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • New York State Common Retirement Fund held 13,037 shares of KKR Real Estate Finance Trust worth $89.2K as of Q2 2026.
  • New York State Common Retirement Fund left its KKR Real Estate Finance Trust share count unchanged in Q2 2026.
  • KKR Real Estate Finance Trust made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2757 holding.
  • New York State Common Retirement Fund first reported a position in KKR Real Estate Finance Trust in Q2 2017 and has held it in 37 quarters since.
  • New York State Common Retirement Fund's KKR Real Estate Finance Trust position peaked at $654K in Q4 2022.
  • 32 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.