ProShare Advisors
KREF icon

ProShare Advisors’s KKR Real Estate Finance Trust KREF Stock Holding History

ProShare Advisors’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
-10,714
Closed -$88.1K – 1958
2025
Q4 		$88.1K Sell
10,714
-1
-0% -$8 ﹤0.01% 1892
2025
Q3 		$96.4K Sell
10,715
-2,032
-16% -$18.9K ﹤0.01% 1850
2025
Q2 		$112K Sell
12,747
-1,074
-8% -$9.88K ﹤0.01% 1859
2025
Q1 		$149K Sell
13,821
-3,889
-22% -$41.9K ﹤0.01% 1761
2024
Q4 		$179K Buy
17,710
+5,457
+45% +$62.5K ﹤0.01% 1919
2024
Q3 		$151K Buy
+12,253
New +$137K ﹤0.01% 1796
2024
Q2 		– Sell
-11,863
Closed -$119K – 1927
2024
Q1 		$119K Buy
11,863
+819
+7% +$8.98K ﹤0.01% 1789
2023
Q4 		$146K Buy
+11,044
New +$132K ﹤0.01% 1714

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

ProShare Advisors's KREF Position: Q1 2026 in Review

ProShare Advisors sold out of KKR Real Estate Finance Trust (KREF) in Q1 2026, closing a stake of 10,714 shares — an estimated $88.1K sold.

ProShare Advisors first reported a position in KREF in Q4 2023 and held it in 8 quarters. The position peaked at $179K in Q4 2024. 169 funds tracked by Wall St. Rank hold KREF as of Q1 2026.

  • ProShare Advisors reported no remaining KKR Real Estate Finance Trust position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 10,714 KKR Real Estate Finance Trust shares in Q1 2026, an estimated $88.1K.
  • ProShare Advisors first reported a position in KKR Real Estate Finance Trust in Q4 2023 and held it in 8 quarters.
  • ProShare Advisors's KKR Real Estate Finance Trust position peaked at $179K in Q4 2024.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.