QT
KREF

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

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.76B AUM 6.75% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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.