Nisa Investment Advisors’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
Q2 | $14.4K | Sell |
2,081
-12,938
| -86% | -$85.6K | ﹤0.01% | 2368 |
|
|
2026
Q1 | $96.3K | Buy |
15,019
+7,213
| +92% | +$52.7K | ﹤0.01% | 1438 |
|
|
2025
Q4 | $66.9K | Sell |
7,806
-1,396
| -15% | -$11.8K | ﹤0.01% | 1552 |
|
|
2025
Q3 | $85.6K | Sell |
9,202
-1,621
| -15% | -$15.1K | ﹤0.01% | 1483 |
|
|
2025
Q2 | $98.7K | Sell |
10,823
-4,235
| -28% | -$39K | ﹤0.01% | 1401 |
|
|
2025
Q1 | $167K | Sell |
15,058
-1,859
| -11% | -$20K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $176K | Sell |
16,917
-1,907
| -10% | -$21.9K | ﹤0.01% | 1331 |
|
|
2024
Q3 | $238K | Sell |
18,824
-3,740
| -17% | -$41.9K | ﹤0.01% | 1234 |
|
|
2024
Q2 | $210K | Buy |
22,564
+43
| +0.2% | +$411 | ﹤0.01% | 1294 |
|
|
2024
Q1 | $232K | Sell |
22,521
-15,700
| -41% | -$172K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $506K | Sell |
38,221
-2,650
| -6% | -$31.8K | ﹤0.01% | 1050 |
|
|
2023
Q3 | $485K | Buy |
40,871
+1,340
| +3% | +$16.5K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $481K | Buy |
39,531
+14,946
| +61% | +$168K | ﹤0.01% | 1089 |
|
|
2023
Q1 | $280K | Buy |
24,585
+2,885
| +13% | +$40.5K | ﹤0.01% | 1220 |
|
|
2022
Q4 | $303K | Hold |
21,700
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q3 | $353K | Buy |
21,700
+3,597
| +20% | +$67.7K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $316K | Sell |
18,103
-4,770
| -21% | -$92K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $471K | Hold |
22,873
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q4 | $488K | Sell |
22,873
-1,320
| -5% | -$28.4K | ﹤0.01% | 1018 |
|
|
2021
Q3 | $510K | Sell |
24,193
-895
| -4% | -$19K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $543K | Sell |
25,088
-1,343
| -5% | -$28.1K | ﹤0.01% | 1122 |
|
|
2021
Q1 | $486K | Sell |
26,431
-2,154
| -8% | -$39.5K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $512K | Buy |
28,585
+2,470
| +9% | +$43.7K | ﹤0.01% | 1147 |
|
|
2020
Q3 | $432K | Buy |
26,115
+6,530
| +33% | +$112K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $325K | Buy |
19,585
+5,146
| +36% | +$81.4K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $217K | Sell |
14,439
-19,241
| -57% | -$364K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $688K | Buy |
33,680
+26,372
| +361% | +$527K | 0.01% | 1004 |
|
|
2019
Q3 | $143K | Buy |
7,308
+1,717
| +31% | +$33.8K | ﹤0.01% | 1400 |
|
|
2019
Q2 | $111K | Buy |
5,591
+2,181
| +64% | +$44.1K | ﹤0.01% | 1402 |
|
|
2019
Q1 | $68K | Buy |
3,410
+2,310
| +210% | +$46.7K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $21K | Buy |
1,100
+400
| +57% | +$7.88K | ﹤0.01% | 1522 |
|
|
2018
Q3 | $14K | Sell |
700
-5,200
| -88% | -$107K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $117K | Buy |
+5,900
| New | +$119K | ﹤0.01% | 1350 |
|
Other funds holding KREF
KKRC
LPC
DCM
Nisa Investment Advisors's KREF Position: Q2 2026 in Review
Nisa Investment Advisors reduced its KKR Real Estate Finance Trust (KREF) stake by 86% in Q2 2026, selling an estimated $85.6K and leaving 2,081 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2368.
Nisa Investment Advisors first reported a position in KREF in Q2 2018 and has held it in 33 quarters since. The position peaked at $688K in Q4 2019. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.
- Nisa Investment Advisors held 2,081 shares of KKR Real Estate Finance Trust worth $14.4K as of Q2 2026.
- Nisa Investment Advisors sold 12,938 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $85.6K.
- KKR Real Estate Finance Trust made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #2368 holding.
- Nisa Investment Advisors first reported a position in KKR Real Estate Finance Trust in Q2 2018 and has held it in 33 quarters since.
- Nisa Investment Advisors's KKR Real Estate Finance Trust position peaked at $688K in Q4 2019.
- 154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.
Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.