Renaissance Technologies
KREF icon

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

Renaissance 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
Q4 		– Sell
-83,674
Closed -$753K – 3520
2025
Q3 		$753K Sell
83,674
-141,273
-63% -$1.31M ﹤0.01% 2627
2025
Q2 		$1.97M Buy
224,947
+187,147
+495% +$1.72M ﹤0.01% 2119
2025
Q1 		$408K Buy
37,800
+16,700
+79% +$180K ﹤0.01% 2820
2024
Q4 		$213K Buy
+21,100
New +$242K ﹤0.01% 3152
2024
Q2 		– Sell
-214,600
Closed -$2.16M – 3760
2024
Q1 		$2.16M Buy
+214,600
New +$2.35M ﹤0.01% 1983
2023
Q2 		– Sell
-54,200
Closed -$617K – 4104
2023
Q1 		$617K Sell
54,200
-97,300
-64% -$1.36M ﹤0.01% 2773
2022
Q4 		$2.12M Sell
151,500
-17,100
-10% -$279K ﹤0.01% 2031
2022
Q3 		$2.74M Sell
168,600
-16,500
-9% -$311K ﹤0.01% 1818
2022
Q2 		$3.23M Buy
185,100
+85,304
+85% +$1.64M ﹤0.01% 1863
2022
Q1 		$2.06M Sell
99,796
-43,325
-30% -$911K ﹤0.01% 2215
2021
Q4 		$2.98M Buy
+143,121
New +$3.08M ﹤0.01% 1853
2021
Q3 		– Sell
-110,300
Closed -$2.39M – 3664
2021
Q2 		$2.39M Sell
110,300
-191,700
-63% -$4.01M ﹤0.01% 2142
2021
Q1 		$5.55M Buy
302,000
+263,400
+682% +$4.83M 0.01% 1587
2020
Q4 		$692K Buy
38,600
+19,300
+100% +$341K ﹤0.01% 2679
2020
Q3 		$319K Buy
19,300
+5,100
+36% +$87.6K ﹤0.01% 2972
2020
Q2 		$235K Sell
14,200
-116,900
-89% -$1.85M ﹤0.01% 3118
2020
Q1 		$1.97M Buy
131,100
+45,472
+53% +$860K ﹤0.01% 2057
2019
Q4 		$1.75M Sell
85,628
-372
-0.4% -$7.43K ﹤0.01% 2387
2019
Q3 		$1.68M Sell
86,000
-118,000
-58% -$2.32M ﹤0.01% 2368
2019
Q2 		$4.06M Sell
204,000
-247,700
-55% -$5M ﹤0.01% 1925
2019
Q1 		$9.04M Buy
451,700
+55,500
+14% +$1.12M 0.01% 1437
2018
Q4 		$7.59M Buy
396,200
+74,900
+23% +$1.48M 0.01% 1470
2018
Q3 		$6.48M Buy
321,300
+205,362
+177% +$4.22M 0.01% 1636
2018
Q2 		$2.29M Buy
+115,938
New +$2.33M ﹤0.01% 2199
2018
Q1 		– Sell
-64,000
Closed -$1.28M – 3472
2017
Q4 		$1.28M Buy
+64,000
New +$1.32M ﹤0.01% 2568

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Long Pond Capital
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Renaissance Technologies's KREF Position: Q4 2025 in Review

Renaissance Technologies sold out of KKR Real Estate Finance Trust (KREF) in Q4 2025, closing a stake of 83,674 shares — an estimated $753K sold.

Renaissance Technologies first reported a position in KREF in Q4 2017 and held it in 25 quarters. The position peaked at $9.04M in Q1 2019. 164 funds tracked by Wall St. Rank hold KREF as of Q4 2025.

  • Renaissance Technologies reported no remaining KKR Real Estate Finance Trust position as of Q4 2025 after selling out during the quarter.
  • Renaissance Technologies sold 83,674 KKR Real Estate Finance Trust shares in Q4 2025, an estimated $753K.
  • Renaissance Technologies first reported a position in KKR Real Estate Finance Trust in Q4 2017 and held it in 25 quarters.
  • Renaissance Technologies's KKR Real Estate Finance Trust position peaked at $9.04M in Q1 2019.
  • 164 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.