NC
KREF

Nokomis Capital’s KKR Real Estate Finance Trust KREF Stock Holding History

Nokomis Capital’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 		$6.85M Buy
1,119,822
+28,002
+3% +$205K 2.07% 21
2025
Q4 		$8.97M Buy
1,091,820
+629,982
+136% +$5.33M 2.5% 21
2025
Q3 		$4.16M Buy
461,838
+121,445
+36% +$1.13M 1.47% 31
2025
Q2 		$2.99M Buy
+340,393
New +$3.13M 1.25% 29
2024
Q3 		– Sell
-61,700
Closed -$558K – 62
2024
Q2 		$558K Buy
+61,700
New +$590K 0.27% 48

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return