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
2025
Q4 		– Sell
-2,100
Closed -$18K – 9357
2025
Q3 		$18K Sell
2,100
-47,300
-96% -$440K ﹤0.01% 7411
2025
Q2 		$433K Buy
49,400
+1,600
+3% +$14.7K ﹤0.01% 3650
2025
Q1 		$516K Buy
47,800
+400
+0.8% +$4.31K ﹤0.01% 3368
2024
Q4 		$478K Buy
47,400
+47,200
+23,600% +$541K ﹤0.01% 3587
2024
Q3 		$2K Sell
200
-200
-50% -$2.24K ﹤0.01% 8025
2024
Q2 		$3K Sell
400
-1,400
-78% -$13.4K ﹤0.01% 8120
2024
Q1 		$18K Sell
1,800
-300
-14% -$3.29K ﹤0.01% 7174
2023
Q4 		$27K Sell
2,100
-800
-28% -$9.59K ﹤0.01% 6667
2023
Q3 		$34K Sell
2,900
-1,100
-28% -$13.5K ﹤0.01% 6149
2023
Q2 		$48K Sell
4,000
-2,500
-38% -$28.1K ﹤0.01% 5888
2023
Q1 		$74K Buy
6,500
+2,700
+71% +$37.9K ﹤0.01% 5497
2022
Q4 		$53K Buy
3,800
+3,200
+533% +$52.2K ﹤0.01% 5814
2022
Q3 		$9K Sell
600
-4,800
-89% -$90.4K ﹤0.01% 8330
2022
Q2 		$94K Sell
5,400
-300
-5% -$5.78K ﹤0.01% 5638
2022
Q1 		$117K Buy
5,700
+1,000
+21% +$21K ﹤0.01% 5926
2021
Q4 		$97K Sell
4,700
-400
-8% -$8.62K ﹤0.01% 6296
2021
Q3 		$111K Buy
5,100
+2,000
+65% +$42.4K ﹤0.01% 6468
2021
Q2 		$67K Buy
+3,100
New +$64.9K ﹤0.01% 7268

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.