State Board of Administration of Florida Retirement System’s KKR Real Estate Finance Trust KREF Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	$115K	Hold	16,821	–	–	﹤0.01%	2072
2026 Q1	$103K	Hold	16,821	–	–	﹤0.01%	1994
2025 Q4	$138K	Hold	16,821	–	–	﹤0.01%	1971
2025 Q3	$151K	Hold	16,821	–	–	﹤0.01%	1974
2025 Q2	$148K	Hold	16,821	–	–	﹤0.01%	1975
2025 Q1	$182K	Hold	16,821	–	–	﹤0.01%	1911
2024 Q4	$170K	Hold	16,821	–	–	﹤0.01%	1996
2024 Q3	$208K	Hold	16,821	–	–	﹤0.01%	1971
2024 Q2	$152K	Buy	+16,821	New	+$161K	﹤0.01%	2014
2024 Q1	–	Sell	-16,821	Closed	-$223K	–	2312
2023 Q4	$223K	Hold	16,821	–	–	﹤0.01%	2040
2023 Q3	$200K	Buy	16,821 +90	+0.5%	+$1.11K	﹤0.01%	2057
2023 Q2	$204K	Buy	+16,731	New	+$188K	﹤0.01%	2101

Other funds holding KREF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 32.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

State Board of Administration of Florida Retirement System's KREF Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its KKR Real Estate Finance Trust (KREF) position steady in Q2 2026 at 16,821 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #2072.

State Board of Administration of Florida Retirement System first reported a position in KREF in Q2 2023 and has held it in 12 quarters since. The position peaked at $223K in Q4 2023. 75 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

State Board of Administration of Florida Retirement System held 16,821 shares of KKR Real Estate Finance Trust worth $115K as of Q2 2026.
State Board of Administration of Florida Retirement System left its KKR Real Estate Finance Trust share count unchanged in Q2 2026.
KKR Real Estate Finance Trust made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #2072 holding.
State Board of Administration of Florida Retirement System first reported a position in KKR Real Estate Finance Trust in Q2 2023 and has held it in 12 quarters since.
State Board of Administration of Florida Retirement System's KKR Real Estate Finance Trust position peaked at $223K in Q4 2023.
75 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.