Squarepoint’s KKR Real Estate Finance Trust KREF Stock Holding History

Squarepoint’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 Q3	–	Sell	-75,155	Closed	-$514K	–	4767
2026 Q2	$514K	Buy	75,155 +24,486	+48%	+$162K	﹤0.01%	3408
2026 Q1	$310K	Buy	50,669 +37,203	+276%	+$272K	﹤0.01%	3676
2025 Q4	$111K	Buy	+13,466	New	+$114K	﹤0.01%	4024
2025 Q1	–	Sell	-19,707	Closed	-$199K	–	5039
2024 Q4	$199K	Buy	+19,707	New	+$226K	﹤0.01%	4476
2023 Q3	–	Sell	-15,308	Closed	-$186K	–	4035
2023 Q2	$186K	Buy	+15,308	New	+$172K	﹤0.01%	3246
2022 Q1	–	Sell	-10,407	Closed	-$217K	–	3208
2021 Q4	$217K	Buy	+10,407	New	+$224K	﹤0.01%	2649
2021 Q3	–	Sell	-21,005	Closed	-$454K	–	3184
2021 Q2	$454K	Buy	+21,005	New	+$440K	﹤0.01%	2215
2020 Q3	–	Sell	-17,735	Closed	-$294K	–	2676
2020 Q2	$294K	Buy	+17,735	New	+$281K	﹤0.01%	1616
2019 Q2	–	Sell	-41,448	Closed	-$830K	–	2535
2019 Q1	$830K	Buy	41,448 +31,389	+312%	+$635K	0.01%	1194
2018 Q4	$193K	Buy	+10,059	New	+$198K	﹤0.01%	1696

Other funds holding KREF

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

GFS Advisors Houston, Texas $933M AUM 29.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return

Squarepoint's KREF Position: Q3 2026 in Review

Squarepoint sold out of KKR Real Estate Finance Trust (KREF) in Q3 2026, closing a stake of 75,155 shares — an estimated $514K sold.

Squarepoint first reported a position in KREF in Q4 2018 and held it in 10 quarters. The position peaked at $830K in Q1 2019. 83 funds tracked by Wall St. Rank hold KREF as of Q3 2026.

Squarepoint reported no remaining KKR Real Estate Finance Trust position as of Q3 2026 after selling out during the quarter.
Squarepoint sold 75,155 KKR Real Estate Finance Trust shares in Q3 2026, an estimated $514K.
Squarepoint first reported a position in KKR Real Estate Finance Trust in Q4 2018 and held it in 10 quarters.
Squarepoint's KKR Real Estate Finance Trust position peaked at $830K in Q1 2019.
83 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.