PFBT
KREF

Parkside Financial Bank & Trust’s KKR Real Estate Finance Trust KREF Stock Holding History

Parkside Financial Bank & Trust’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 		$1.16K Buy
+190
New +$1.39K ﹤0.01% 2297
2025
Q4 		– Sell
-67
Closed -$603 – 2746
2025
Q3 		$603 Hold
67
– – ﹤0.01% 2477
2025
Q2 		$589 Buy
67
+17
+34% +$156 ﹤0.01% 2449
2025
Q1 		$540 Buy
+50
New +$539 ﹤0.01% 2339
2024
Q2 		– Sell
-14
Closed -$141 – 2074
2024
Q1 		$141 Buy
+14
New +$154 ﹤0.01% 1991
2023
Q3 		– Sell
-403
Closed -$4.91K – 2077
2023
Q2 		$4.91K Buy
+403
New +$4.54K ﹤0.01% 1382
2022
Q4 		– Sell
-6
Closed – – 2027
2022
Q3 		$0 Sell
6
-34
-85% -$640 ﹤0.01% 1871
2022
Q2 		$1K Buy
40
+34
+567% +$656 ﹤0.01% 1731
2022
Q1 		$0 Hold
6
– – ﹤0.01% 1875
2021
Q4 		$0 Hold
6
– – ﹤0.01% 1860
2021
Q3 		$0 Hold
6
– – ﹤0.01% 1803
2021
Q2 		$0 Buy
+6
New +$126 ﹤0.01% 1758
2020
Q2 		– Sell
-20
Closed – – 1585
2020
Q1 		$0 Buy
+20
New +$378 ﹤0.01% 1556

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
NC
Nokomis Capital Dallas, Texas $331M AUM 75.66% 1-Year Est. Return