Quantbot Technologies
KREF icon

Quantbot Technologies’s KKR Real Estate Finance Trust KREF Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-26,640
Closed -$234K – 1947
2025
Q2 		$234K Buy
+26,640
New +$245K 0.01% 1189
2024
Q2 		– Sell
-43,940
Closed -$442K – 1692
2024
Q1 		$442K Buy
+43,940
New +$482K 0.02% 784
2023
Q2 		– Sell
-3,323
Closed -$37.8K – 1776
2023
Q1 		$37.8K Buy
+3,323
New +$46.6K ﹤0.01% 1296
2022
Q3 		– Sell
-27,197
Closed -$474K – 1846
2022
Q2 		$474K Buy
+27,197
New +$524K 0.04% 593
2021
Q2 		– Sell
-3,100
Closed -$57K – 1669
2021
Q1 		$57K Buy
+3,100
New +$56.9K 0.01% 987

Other funds holding KREF

Kohlberg Kravis Roberts & Co
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
Nan Shan Life Insurance
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Long Pond Capital
Long Pond Capital New York $1.04B AUM 2.38% 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 $1.92T AUM 36.1% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Quantbot Technologies's KREF Position: Q3 2025 in Review

Quantbot Technologies sold out of KKR Real Estate Finance Trust (KREF) in Q3 2025, closing a stake of 26,640 shares — an estimated $234K sold.

Quantbot Technologies first reported a position in KREF in Q1 2021 and held it in 5 quarters. The position peaked at $474K in Q2 2022. 173 funds tracked by Wall St. Rank hold KREF as of Q3 2025.

  • Quantbot Technologies reported no remaining KKR Real Estate Finance Trust position as of Q3 2025 after selling out during the quarter.
  • Quantbot Technologies sold 26,640 KKR Real Estate Finance Trust shares in Q3 2025, an estimated $234K.
  • Quantbot Technologies first reported a position in KKR Real Estate Finance Trust in Q1 2021 and held it in 5 quarters.
  • Quantbot Technologies's KKR Real Estate Finance Trust position peaked at $474K in Q2 2022.
  • 173 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2025.

Based on Quantbot Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.