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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 $5.71B 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

Quadrature Capital's KREF Position: Q1 2026 in Review

Quadrature Capital sold out of KKR Real Estate Finance Trust (KREF) in Q1 2026, closing a stake of 19,642 shares — an estimated $161K sold.

Quadrature Capital first reported a position in KREF in Q4 2019 and held it in 4 quarters. The position peaked at $378K in Q4 2019. 169 funds tracked by Wall St. Rank hold KREF as of Q1 2026.

  • Quadrature Capital reported no remaining KKR Real Estate Finance Trust position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 19,642 KKR Real Estate Finance Trust shares in Q1 2026, an estimated $161K.
  • Quadrature Capital first reported a position in KKR Real Estate Finance Trust in Q4 2019 and held it in 4 quarters.
  • Quadrature Capital's KKR Real Estate Finance Trust position peaked at $378K in Q4 2019.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.