SAM
KREF

Smartleaf Asset Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Smartleaf Asset Management’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
-40
Closed -$339 – 3598
2025
Q4 		$339 Hold
40
– – ﹤0.01% 3310
2025
Q3 		$366 Hold
40
– – ﹤0.01% 2891
2025
Q2 		$360 Sell
40
-455
-92% -$4.19K ﹤0.01% 2622
2025
Q1 		$5.42K Hold
495
– – ﹤0.01% 2157
2024
Q4 		$5.02K Buy
495
+401
+427% +$4.6K ﹤0.01% 2241
2024
Q3 		$1.17K Sell
94
-22
-19% -$246 ﹤0.01% 2619
2024
Q2 		$1.07K Buy
116
+31
+36% +$296 ﹤0.01% 2405
2024
Q1 		$846 Buy
+85
New +$932 ﹤0.01% 1648

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Smartleaf Asset Management's KREF Position: Q1 2026 in Review

Smartleaf Asset Management sold out of KKR Real Estate Finance Trust (KREF) in Q1 2026, closing a stake of 40 shares — an estimated $339 sold.

Smartleaf Asset Management first reported a position in KREF in Q1 2024 and held it in 8 quarters. The position peaked at $5.42K in Q1 2025. 169 funds tracked by Wall St. Rank hold KREF as of Q1 2026.

  • Smartleaf Asset Management reported no remaining KKR Real Estate Finance Trust position as of Q1 2026 after selling out during the quarter.
  • Smartleaf Asset Management sold 40 KKR Real Estate Finance Trust shares in Q1 2026, an estimated $339.
  • Smartleaf Asset Management first reported a position in KKR Real Estate Finance Trust in Q1 2024 and held it in 8 quarters.
  • Smartleaf Asset Management's KKR Real Estate Finance Trust position peaked at $5.42K in Q1 2025.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.