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 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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Squarepoint's KREF Position: Q1 2026 in Review

Squarepoint increased its KKR Real Estate Finance Trust (KREF) stake by 276% in Q1 2026, buying an estimated $272K and bringing the position to 50,669 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #3676.

Squarepoint first reported a position in KREF in Q4 2018 and has held it in 9 quarters since. The position peaked at $830K in Q1 2019. 169 funds tracked by Wall St. Rank hold KREF as of Q1 2026.

Squarepoint held 50,669 shares of KKR Real Estate Finance Trust worth $310K as of Q1 2026.
Squarepoint bought 37,203 KKR Real Estate Finance Trust shares in Q1 2026, an estimated $272K.
KKR Real Estate Finance Trust made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3676 holding.
Squarepoint first reported a position in KKR Real Estate Finance Trust in Q4 2018 and has held it in 9 quarters since.
Squarepoint's KKR Real Estate Finance Trust position peaked at $830K in Q1 2019.
169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.