OPERF
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Oregon Public Employees Retirement Fund’s KKR Real Estate Finance Trust KREF Stock Holding History

Oregon Public Employees 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
Q1 		– Sell
-12,443
Closed -$102K – 1527
2025
Q4 		$102K Buy
12,443
+200
+2% +$1.69K ﹤0.01% 1500
2025
Q3 		$110K Sell
12,243
-800
-6% -$7.44K ﹤0.01% 1493
2025
Q2 		$114K Sell
13,043
-200
-2% -$1.84K ﹤0.01% 1480
2025
Q1 		$143K Sell
13,243
-500
-4% -$5.39K ﹤0.01% 1449
2024
Q4 		$139K Hold
13,743
– – ﹤0.01% 1474
2024
Q3 		$170K Sell
13,743
-400
-3% -$4.48K ﹤0.01% 1444
2024
Q2 		$128K Sell
14,143
-1,400
-9% -$13.4K ﹤0.01% 1474
2024
Q1 		$156K Sell
15,543
-1,500
-9% -$16.4K ﹤0.01% 1463
2023
Q4 		$225K Sell
17,043
-200
-1% -$2.4K ﹤0.01% 1445
2023
Q3 		$205K Sell
17,243
-800
-4% -$9.85K ﹤0.01% 1556
2023
Q2 		$220K Sell
18,043
-1,000
-5% -$11.3K ﹤0.01% 1569
2023
Q1 		$217K Sell
19,043
-50
-0.3% -$701 ﹤0.01% 1561
2022
Q4 		$267K Sell
19,093
-188
-1% -$3.07K ﹤0.01% 1507
2022
Q3 		$313K Buy
19,281
+4,689
+32% +$88.3K ﹤0.01% 1433
2022
Q2 		$255K Sell
14,592
-2,300
-14% -$44.3K ﹤0.01% 1356
2022
Q1 		$348K Buy
16,892
+1,345
+9% +$28.3K ﹤0.01% 1501
2021
Q4 		$324K Buy
15,547
+4,618
+42% +$99.5K ﹤0.01% 1420
2021
Q3 		$231K Sell
10,929
-100
-0.9% -$2.12K ﹤0.01% 1497
2021
Q2 		$239K Hold
11,029
– – ﹤0.01% 1502
2021
Q1 		$203K Buy
11,029
+200
+2% +$3.67K ﹤0.01% 1531
2020
Q4 		$194K Sell
10,829
-171
-2% -$3.02K ﹤0.01% 1500
2020
Q3 		$182K Buy
11,000
+1,200
+12% +$20.6K ﹤0.01% 1439
2020
Q2 		$162K Hold
9,800
– – ﹤0.01% 1436
2020
Q1 		$147K Hold
9,800
– – ﹤0.01% 1409
2019
Q4 		$200K Buy
+9,800
New +$196K ﹤0.01% 1467

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

Oregon Public Employees Retirement Fund's KREF Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund sold out of KKR Real Estate Finance Trust (KREF) in Q1 2026, closing a stake of 12,443 shares — an estimated $102K sold.

Oregon Public Employees Retirement Fund first reported a position in KREF in Q4 2019 and held it in 25 quarters. The position peaked at $348K in Q1 2022. 169 funds tracked by Wall St. Rank hold KREF as of Q1 2026.

  • Oregon Public Employees Retirement Fund reported no remaining KKR Real Estate Finance Trust position as of Q1 2026 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 12,443 KKR Real Estate Finance Trust shares in Q1 2026, an estimated $102K.
  • Oregon Public Employees Retirement Fund first reported a position in KKR Real Estate Finance Trust in Q4 2019 and held it in 25 quarters.
  • Oregon Public Employees Retirement Fund's KKR Real Estate Finance Trust position peaked at $348K in Q1 2022.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.