QCG
KREF

Quadrant Capital Group’s KKR Real Estate Finance Trust KREF Stock Holding History

Quadrant Capital Group’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
-134
Closed -$1.21K – 2749
2025
Q3 		$1.21K Buy
+134
New +$1.25K ﹤0.01% 2545
2025
Q2 		– Sell
-21,282
Closed -$230K – 2012
2025
Q1 		$230K Buy
21,282
+18,076
+564% +$195K 0.01% 1225
2024
Q4 		$32.4K Buy
3,206
+53
+2% +$607 ﹤0.01% 1665
2024
Q3 		$38.9K Buy
3,153
+352
+13% +$3.94K ﹤0.01% 1579
2024
Q2 		$25.4K Sell
2,801
-2,147
-43% -$20.5K ﹤0.01% 1749
2024
Q1 		$49.8K Sell
4,948
-5,034
-50% -$55.2K ﹤0.01% 1405
2023
Q4 		$132K Sell
9,982
-3,400
-25% -$40.8K 0.01% 835
2023
Q3 		$159K Buy
13,382
+36
+0.3% +$443 0.02% 625
2023
Q2 		$162K Buy
13,346
+6,669
+100% +$75.1K 0.02% 613
2023
Q1 		$76.1K Buy
6,677
+4,498
+206% +$63.1K 0.01% 996
2022
Q4 		$30.4K Buy
2,179
+127
+6% +$2.07K ﹤0.01% 1452
2022
Q3 		$33K Buy
2,052
+1,659
+422% +$31.2K ﹤0.01% 1268
2022
Q2 		$7K Sell
393
-162
-29% -$3.12K ﹤0.01% 1837
2022
Q1 		$11K Hold
555
– – ﹤0.01% 1602
2021
Q4 		$12K Sell
555
-257
-32% -$5.54K ﹤0.01% 1549
2021
Q3 		$17K Buy
812
+173
+27% +$3.67K ﹤0.01% 1330
2021
Q2 		$14K Hold
639
– – ﹤0.01% 1389
2021
Q1 		$12K Buy
639
+246
+63% +$4.51K ﹤0.01% 1422
2020
Q4 		$7K Sell
393
-158
-29% -$2.79K ﹤0.01% 1576
2020
Q3 		$9K Buy
551
+233
+73% +$4K ﹤0.01% 1281
2020
Q2 		$5K Sell
318
-406
-56% -$6.42K ﹤0.01% 1661
2020
Q1 		$11K Buy
+724
New +$13.7K ﹤0.01% 1422

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

Quadrant Capital Group's KREF Position: Q4 2025 in Review

Quadrant Capital Group sold out of KKR Real Estate Finance Trust (KREF) in Q4 2025, closing a stake of 134 shares — an estimated $1.21K sold.

Quadrant Capital Group first reported a position in KREF in Q1 2020 and held it in 22 quarters. The position peaked at $230K in Q1 2025. 164 funds tracked by Wall St. Rank hold KREF as of Q4 2025.

  • Quadrant Capital Group reported no remaining KKR Real Estate Finance Trust position as of Q4 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 134 KKR Real Estate Finance Trust shares in Q4 2025, an estimated $1.21K.
  • Quadrant Capital Group first reported a position in KKR Real Estate Finance Trust in Q1 2020 and held it in 22 quarters.
  • Quadrant Capital Group's KKR Real Estate Finance Trust position peaked at $230K in Q1 2025.
  • 164 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2025.

Based on Quadrant Capital Group's 13F filing for Q4 2025, filed 13 Feb 2026.