Simplex Trading
KREF

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 		$1.22K Buy
+200
New +$1.46K ﹤0.01% 8534
2025
Q3 		– Sell
-1,100
Closed -$9K – 9559
2025
Q2 		$9K Sell
1,100
-100
-8% -$920 ﹤0.01% 7395
2025
Q1 		$12K Sell
1,200
-2,900
-71% -$31.2K ﹤0.01% 6982
2024
Q4 		$41K Sell
4,100
-133,000
-97% -$1.52M ﹤0.01% 6075
2024
Q3 		$1.69M Buy
137,100
+134,100
+4,470% +$1.5M ﹤0.01% 2425
2024
Q2 		$27K Sell
3,000
-17,600
-85% -$168K ﹤0.01% 6642
2024
Q1 		$207K Buy
20,600
+17,500
+565% +$192K ﹤0.01% 4815
2023
Q4 		$41K Sell
3,100
-2,900
-48% -$34.8K ﹤0.01% 6280
2023
Q3 		$71K Buy
6,000
+4,800
+400% +$59.1K ﹤0.01% 5459
2023
Q2 		$14K Sell
1,200
-4,000
-77% -$45K ﹤0.01% 7103
2023
Q1 		$59K Sell
5,200
-7,700
-60% -$108K ﹤0.01% 5744
2022
Q4 		$180K Sell
12,900
-4,700
-27% -$76.7K ﹤0.01% 4341
2022
Q3 		$286K Sell
17,600
-21,700
-55% -$409K ﹤0.01% 4139
2022
Q2 		$685K Buy
39,300
+12,100
+44% +$233K ﹤0.01% 3066
2022
Q1 		$560K Buy
27,200
+1,900
+8% +$39.9K ﹤0.01% 3702
2021
Q4 		$526K Buy
25,300
+21,700
+603% +$467K ﹤0.01% 3714
2021
Q3 		$78K Hold
3,600
– – ﹤0.01% 6959
2021
Q2 		$77K Buy
+3,600
New +$75.4K ﹤0.01% 7098

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 $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B 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 $349M AUM 75.66% 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.