Simplex Trading’s KKR Real Estate Finance Trust KREF Stock Holding History

Simplex Trading’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	-2	Closed	-$15	–	9639
2025 Q4	$16	Sell	2 -135	-99%	-$1.14K	﹤0.01%	8334
2025 Q3	$1K	Sell	137 -40,321	-100%	-$375K	﹤0.01%	8823
2025 Q2	$354K	Buy	40,458 +25,682	+174%	+$236K	﹤0.01%	3884
2025 Q1	$159K	Sell	14,776 -9,123	-38%	-$98.3K	﹤0.01%	4566
2024 Q4	$241K	Sell	23,899 -18,365	-43%	-$210K	﹤0.01%	4324
2024 Q3	$521K	Buy	+42,264	New	+$473K	﹤0.01%	3545
2023 Q4	–	Sell	-292	Closed	-$3.5K	–	9348
2023 Q3	$3K	Sell	292 -1,192	-80%	-$14.7K	﹤0.01%	7913
2023 Q2	$18K	Sell	1,484 -2,813	-65%	-$31.7K	﹤0.01%	6878
2023 Q1	$48K	Buy	4,297 +1,925	+81%	+$27K	﹤0.01%	5967
2022 Q4	$33K	Buy	+2,372	New	+$38.7K	﹤0.01%	6342
2022 Q3	–	Sell	-2,600	Closed	-$49K	–	10426
2022 Q2	$45K	Buy	+2,600	New	+$50.1K	﹤0.01%	6645

Other funds holding KREF

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Simplex Trading's KREF Position: Q1 2026 in Review

Simplex Trading sold out of KKR Real Estate Finance Trust (KREF) in Q1 2026, closing a stake of 2 shares — an estimated $15 sold.

Simplex Trading first reported a position in KREF in Q2 2022 and held it in 11 quarters. The position peaked at $521K in Q3 2024. 169 funds tracked by Wall St. Rank hold KREF as of Q1 2026.

Simplex Trading reported no remaining KKR Real Estate Finance Trust position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 2 KKR Real Estate Finance Trust shares in Q1 2026, an estimated $15.
Simplex Trading first reported a position in KKR Real Estate Finance Trust in Q2 2022 and held it in 11 quarters.
Simplex Trading's KKR Real Estate Finance Trust position peaked at $521K in Q3 2024.
169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.