P
KREF

&Partners’s KKR Real Estate Finance Trust KREF Stock Holding History

&Partners’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
2025
Q4 		– Sell
-10,330
Closed -$93K – 2327
2025
Q3 		$93K Sell
10,330
-17,792
-63% -$165K ﹤0.01% 2058
2025
Q2 		$247K Sell
28,122
-4,510
-14% -$41.5K ﹤0.01% 1725
2025
Q1 		$357K Buy
32,632
+2,712
+9% +$29.2K ﹤0.01% 1318
2024
Q4 		$309K Buy
+29,920
New +$343K ﹤0.01% 1325
2020
Q1 		– Sell
-27,761
Closed -$567K – 162
2019
Q4 		$567K Sell
27,761
-285
-1% -$5.69K 0.67% 49
2019
Q3 		$548K Buy
28,046
+4,062
+17% +$80K 0.71% 48
2019
Q2 		$478K Buy
23,984
+1,060
+5% +$21.4K 0.66% 51
2019
Q1 		$459K Sell
22,924
-191
-0.8% -$3.86K 0.66% 50
2018
Q4 		$438K Buy
+23,115
New +$455K 0.73% 41

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

&Partners's KREF Position: Q4 2025 in Review

&Partners sold out of KKR Real Estate Finance Trust (KREF) in Q4 2025, closing a stake of 10,330 shares — an estimated $93K sold.

&Partners first reported a position in KREF in Q4 2018 and held it in 9 quarters. The position peaked at $567K in Q4 2019. 164 funds tracked by Wall St. Rank hold KREF as of Q4 2025.

  • &Partners reported no remaining KKR Real Estate Finance Trust position as of Q4 2025 after selling out during the quarter.
  • &Partners sold 10,330 KKR Real Estate Finance Trust shares in Q4 2025, an estimated $93K.
  • &Partners first reported a position in KKR Real Estate Finance Trust in Q4 2018 and held it in 9 quarters.
  • &Partners's KKR Real Estate Finance Trust position peaked at $567K in Q4 2019.
  • 164 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2025.

Based on &Partners's 13F filing for Q4 2025, filed 17 Feb 2026.