Qube Research & Technologies (QRT)
KREF

Qube Research & Technologies (QRT)’s KKR Real Estate Finance Trust KREF Stock Holding History

Qube Research & Technologies (QRT)’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 		$2.69M Buy
+440,264
New +$3.22M ﹤0.01% 1995
2025
Q3 		– Sell
-25,018
Closed -$219K – 3838
2025
Q2 		$219K Buy
+25,018
New +$230K ﹤0.01% 2893
2024
Q1 		– Sell
-9,995
Closed -$132K – 4693
2023
Q4 		$132K Buy
+9,995
New +$120K ﹤0.01% 2994
2023
Q2 		– Sell
-134,686
Closed -$1.53M – 2719
2023
Q1 		$1.53M Buy
134,686
+80,694
+149% +$1.13M 0.01% 1124
2022
Q4 		$754K Buy
+53,992
New +$882K ﹤0.01% 1337
2022
Q3 		– Sell
-21,873
Closed -$382K – 2778
2022
Q2 		$382K Sell
21,873
-525
-2% -$10.1K ﹤0.01% 1516
2022
Q1 		$462K Buy
+22,398
New +$471K ﹤0.01% 1569

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