QC
KREF

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

Quadrature Capital’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
-19,642
Closed -$161K – 1642
2025
Q4 		$161K Buy
19,642
+1,011
+5% +$8.56K ﹤0.01% 1012
2025
Q3 		$168K Buy
+18,631
New +$173K ﹤0.01% 811
2024
Q1 		– Sell
-22,669
Closed -$300K – 1358
2023
Q4 		$300K Buy
+22,669
New +$272K 0.01% 854
2020
Q1 		– Sell
-18,515
Closed -$378K – 608
2019
Q4 		$378K Buy
+18,515
New +$370K 0.01% 373

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