New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s KKR Real Estate Finance Trust KREF Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-23,401
Closed -$192K – 1650
2025
Q4 		$192K Hold
23,401
– – ﹤0.01% 1510
2025
Q3 		$211K Hold
23,401
– – ﹤0.01% 1506
2025
Q2 		$205K Hold
23,401
– – ﹤0.01% 1503
2025
Q1 		$253K Hold
23,401
– – ﹤0.01% 1491
2024
Q4 		$236K Hold
23,401
– – ﹤0.01% 1505
2024
Q3 		$289K Sell
23,401
-1,400
-6% -$15.7K ﹤0.01% 1495
2024
Q2 		$224K Hold
24,801
– – ﹤0.01% 1513
2024
Q1 		$249K Hold
24,801
– – ﹤0.01% 1506
2023
Q4 		$328K Sell
24,801
-100
-0.4% -$1.2K ﹤0.01% 1479
2023
Q3 		$296K Sell
24,901
-2,441
-9% -$30.1K ﹤0.01% 1479
2023
Q2 		$333K Buy
27,342
+9,300
+52% +$105K ﹤0.01% 1471
2023
Q1 		$205K Sell
18,042
-2,039
-10% -$28.6K ﹤0.01% 1513
2022
Q4 		$280K Buy
20,081
+2,316
+13% +$37.8K ﹤0.01% 1483
2022
Q3 		$289K Buy
17,765
+2,800
+19% +$52.7K ﹤0.01% 1476
2022
Q2 		$261K Buy
14,965
+200
+1% +$3.86K ﹤0.01% 1492
2022
Q1 		$304K Buy
14,765
+300
+2% +$6.3K ﹤0.01% 1487
2021
Q4 		$301K Buy
14,465
+2,100
+17% +$45.2K ﹤0.01% 1497
2021
Q3 		$261K Buy
12,365
+897
+8% +$19K ﹤0.01% 1518
2021
Q2 		$248K Sell
11,468
-2,033
-15% -$42.6K ﹤0.01% 1501
2021
Q1 		$248K Sell
13,501
-500
-4% -$9.17K ﹤0.01% 1501
2020
Q4 		$251K Sell
14,001
-1,000
-7% -$17.7K ﹤0.01% 1491
2020
Q3 		$248K Buy
15,001
+600
+4% +$10.3K ﹤0.01% 1455
2020
Q2 		$239K Sell
14,401
-300
-2% -$4.75K ﹤0.01% 1458
2020
Q1 		$221K Buy
14,701
+2,900
+25% +$54.9K ﹤0.01% 1430
2019
Q4 		$241K Buy
+11,801
New +$236K ﹤0.01% 1522

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

New York State Teachers Retirement System (NYSTRS)'s KREF Position: Q1 2026 in Review

New York State Teachers Retirement System (NYSTRS) sold out of KKR Real Estate Finance Trust (KREF) in Q1 2026, closing a stake of 23,401 shares — an estimated $192K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in KREF in Q4 2019 and held it in 25 quarters. The position peaked at $333K in Q2 2023. 169 funds tracked by Wall St. Rank hold KREF as of Q1 2026.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining KKR Real Estate Finance Trust position as of Q1 2026 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 23,401 KKR Real Estate Finance Trust shares in Q1 2026, an estimated $192K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in KKR Real Estate Finance Trust in Q4 2019 and held it in 25 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s KKR Real Estate Finance Trust position peaked at $333K in Q2 2023.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2026, filed 27 Apr 2026.