QL
KREF

Quarry LP’s KKR Real Estate Finance Trust KREF Stock Holding History

Quarry LP’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
-400
Closed -$3.29K – 1879
2025
Q4 		$3.29K Buy
+400
New +$3.39K ﹤0.01% 1816
2025
Q2 		– Sell
-2,585
Closed -$27.9K – 1900
2025
Q1 		$27.9K Buy
+2,585
New +$27.9K 0.01% 1021
2024
Q4 		– Sell
-1,477
Closed -$18.2K – 1839
2024
Q3 		$18.2K Buy
1,477
+799
+118% +$8.94K 0.01% 1133
2024
Q2 		$6.14K Buy
+678
New +$6.48K ﹤0.01% 1450
2024
Q1 		– Sell
-401
Closed -$5.3K – 1800
2023
Q4 		$5.3K Sell
401
-512
-56% -$6.14K ﹤0.01% 1242
2023
Q3 		$10.8K Sell
913
-1,579
-63% -$19.4K 0.01% 882
2023
Q2 		$30.3K Sell
2,492
-1,358
-35% -$15.3K 0.02% 395
2023
Q1 		$43.9K Buy
3,850
+3,251
+543% +$45.6K 0.02% 303
2022
Q4 		$8.36K Buy
+599
New +$9.78K 0.01% 675

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