Public Sector Pension Investment Board (PSP Investments)
KREF

Public Sector Pension Investment Board (PSP Investments)’s KKR Real Estate Finance Trust KREF Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-188,948
Closed -$1.55M – 1363
2025
Q4 		$1.55M Sell
188,948
-23,706
-11% -$201K 0.01% 1277
2025
Q3 		$1.91M Buy
212,654
+18,521
+10% +$172K 0.01% 1130
2025
Q2 		$1.7M Buy
194,133
+11,110
+6% +$102K 0.01% 1093
2025
Q1 		$1.98M Buy
183,023
+37,191
+26% +$401K 0.01% 1098
2024
Q4 		$1.47M Buy
145,832
+22,277
+18% +$255K 0.01% 1137
2024
Q3 		$1.53M Sell
123,555
-4,600
-4% -$51.5K 0.01% 972
2024
Q2 		$1.16M Buy
128,155
+7,333
+6% +$70.1K 0.01% 1025
2024
Q1 		$1.22M Hold
120,822
– – 0.01% 953
2023
Q4 		$1.6M Buy
120,822
+49,074
+68% +$588K 0.01% 856
2023
Q3 		$852K Sell
71,748
-31,273
-30% -$385K 0.01% 1165
2023
Q2 		$1.25M Buy
103,021
+943
+0.9% +$10.6K 0.01% 1135
2023
Q1 		$1.16M Sell
102,078
-2,303
-2% -$32.3K 0.01% 1154
2022
Q4 		$1.46M Sell
104,381
-2,250
-2% -$36.7K 0.01% 1078
2022
Q3 		$1.73M Buy
106,631
+14,829
+16% +$279K 0.01% 904
2022
Q2 		$1.6M Buy
91,802
+8,182
+10% +$158K 0.01% 941
2022
Q1 		$1.72M Sell
83,620
-6,810
-8% -$143K 0.01% 1079
2021
Q4 		$1.88M Buy
90,430
+8,840
+11% +$190K 0.01% 1119
2021
Q3 		$1.72M Buy
81,590
+25,880
+46% +$549K 0.01% 1163
2021
Q2 		$1.21M Sell
55,710
-350
-0.6% -$7.33K 0.01% 1289
2021
Q1 		$1.03M Sell
56,060
-9,099
-14% -$167K 0.01% 1267
2020
Q4 		$1.17M Buy
65,159
+4,959
+8% +$87.7K 0.01% 1115
2020
Q3 		$995K Buy
60,200
+8,100
+16% +$139K 0.01% 1180
2020
Q2 		$864K Sell
52,100
-1,800
-3% -$28.5K 0.01% 1161
2020
Q1 		$809K Hold
53,900
– – 0.01% 1031
2019
Q4 		$1.1M Buy
+53,900
New +$1.08M 0.01% 1342
2019
Q1 		– Sell
-47,000
Closed -$900K – 1552
2018
Q4 		$900K Buy
+47,000
New +$926K 0.01% 1020

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 $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B 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 $3.37T AUM 44.26% 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 $349M AUM 75.66% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s KREF Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of KKR Real Estate Finance Trust (KREF) in Q1 2026, closing a stake of 188,948 shares — an estimated $1.55M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in KREF in Q4 2018 and held it in 26 quarters. The position peaked at $1.98M in Q1 2025. 169 funds tracked by Wall St. Rank hold KREF as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining KKR Real Estate Finance Trust position as of Q1 2026 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 188,948 KKR Real Estate Finance Trust shares in Q1 2026, an estimated $1.55M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in KKR Real Estate Finance Trust in Q4 2018 and held it in 26 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s KKR Real Estate Finance Trust position peaked at $1.98M in Q1 2025.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.