Royal Bank of Canada’s KKR Real Estate Finance Trust KREF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$137K Sell
22,442
-32,768
-59% -$239K ﹤0.01% 4948
2025
Q4
$453K Sell
55,210
-21,513
-28% -$182K ﹤0.01% 4243
2025
Q3
$691K Sell
76,723
-53,883
-41% -$501K ﹤0.01% 4249
2025
Q2
$1.15M Buy
130,606
+57,262
+78% +$527K ﹤0.01% 3778
2025
Q1
$792K Sell
73,344
-829
-1% -$8.93K ﹤0.01% 3642
2024
Q4
$749K Buy
74,173
+27,515
+59% +$315K ﹤0.01% 3768
2024
Q3
$576K Buy
46,658
+4,595
+11% +$51.4K ﹤0.01% 3981
2024
Q2
$381K Buy
42,063
+6,951
+20% +$66.4K ﹤0.01% 4225
2024
Q1
$352K Sell
35,112
-11,331
-24% -$124K ﹤0.01% 4219
2023
Q4
$614K Buy
46,443
+12,846
+38% +$154K ﹤0.01% 4089
2023
Q3
$398K Buy
33,597
+6,568
+24% +$80.9K ﹤0.01% 4235
2023
Q2
$329K Sell
27,029
-10,167
-27% -$114K ﹤0.01% 4287
2023
Q1
$424K Buy
37,196
+1,111
+3% +$15.6K ﹤0.01% 4008
2022
Q4
$503K Buy
36,085
+7,546
+26% +$123K ﹤0.01% 4098
2022
Q3
$464K Buy
28,539
+2,624
+10% +$49.4K ﹤0.01% 4098
2022
Q2
$452K Buy
25,915
+13,609
+111% +$262K ﹤0.01% 4176
2022
Q1
$254K Sell
12,306
-130,092
-91% -$2.73M ﹤0.01% 4870
2021
Q4
$2.97M Buy
142,398
+125,861
+761% +$2.71M ﹤0.01% 2815
2021
Q3
$349K Buy
16,537
+4,102
+33% +$87K ﹤0.01% 4655
2021
Q2
$269K Buy
12,435
+11,388
+1,088% +$238K ﹤0.01% 4807
2021
Q1
$19K Sell
1,047
-9,183
-90% -$168K ﹤0.01% 6448
2020
Q4
$183K Sell
10,230
-52
-0.5% -$919 ﹤0.01% 4924
2020
Q3
$170K Buy
10,282
+1,491
+17% +$25.6K ﹤0.01% 4653
2020
Q2
$146K Sell
8,791
-384
-4% -$6.08K ﹤0.01% 4626
2020
Q1
$138K Buy
9,175
+9,120
+16,582% +$173K ﹤0.01% 4568
2019
Q4
$1K Buy
+55
New +$1.1K ﹤0.01% 6662
2019
Q3
Sell
-480
Closed -$10K 6918
2019
Q2
$10K Buy
+480
New +$9.7K ﹤0.01% 6025
2019
Q1
Sell
-276
Closed -$5K 6957
2018
Q4
$5K Sell
276
-157
-36% -$3.09K ﹤0.01% 6156
2018
Q3
$9K Buy
433
+186
+75% +$3.82K ﹤0.01% 6031
2018
Q2
$5K Buy
247
+240
+3,429% +$4.83K ﹤0.01% 6035
2018
Q1
$0 Sell
7
-15
-68% -$296 ﹤0.01% 6573
2017
Q4
$0 Sell
22
-989
-98% -$20.5K ﹤0.01% 6719
2017
Q3
$21K Buy
1,011
+971
+2,428% +$20.2K ﹤0.01% 5923
2017
Q2
$1K Buy
+40
New +$878 ﹤0.01% 6405

Other funds holding KREF