SOADOR
KREF

State of Alaska Department of Revenue’s KKR Real Estate Finance Trust KREF Stock Holding History

State of Alaska Department of Revenue’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
-27,309
Closed -$224K – 2207
2025
Q4 		$224K Sell
27,309
-120
-0.4% -$1.02K ﹤0.01% 1647
2025
Q3 		$246K Sell
27,429
-6,466
-19% -$60.1K ﹤0.01% 1564
2025
Q2 		$296K Buy
33,895
+1,913
+6% +$17.6K ﹤0.01% 1511
2025
Q1 		$345K Sell
31,982
-1,232
-4% -$13.3K ﹤0.01% 1471
2024
Q4 		$335K Sell
33,214
-21
-0.1% -$241 ﹤0.01% 1500
2024
Q3 		$410K Sell
33,235
-950
-3% -$10.6K ﹤0.01% 1472
2024
Q2 		$309K Sell
34,185
-1,284
-4% -$12.3K ﹤0.01% 1525
2024
Q1 		$356K Sell
35,469
-351
-1% -$3.85K ﹤0.01% 1490
2023
Q4 		$473K Sell
35,820
-322
-0.9% -$3.86K 0.01% 1393
2023
Q3 		$429K Sell
36,142
-2,047
-5% -$25.2K 0.01% 1396
2023
Q2 		$464K Sell
38,189
-1,556
-4% -$17.5K 0.01% 1403
2023
Q1 		$452K Sell
39,745
-207
-0.5% -$2.9K 0.01% 1408
2022
Q4 		$557K Sell
39,952
-323
-0.8% -$5.27K 0.01% 1302
2022
Q3 		$654K Buy
40,275
+2,761
+7% +$52K 0.01% 1160
2022
Q2 		$654K Buy
37,514
+6,345
+20% +$122K 0.01% 1217
2022
Q1 		$642K Sell
31,169
-270
-0.9% -$5.67K 0.01% 1271
2021
Q4 		$654K Buy
31,439
+1,985
+7% +$42.8K 0.01% 1313
2021
Q3 		$621K Buy
29,454
+10,591
+56% +$225K 0.01% 1358
2021
Q2 		$408K Buy
18,863
+416
+2% +$8.71K ﹤0.01% 1515
2021
Q1 		$339K Sell
18,447
-2,710
-13% -$49.7K ﹤0.01% 1537
2020
Q4 		$379K Sell
21,157
-4,280
-17% -$75.7K ﹤0.01% 1466
2020
Q3 		$420K Buy
25,437
+4,030
+19% +$69.2K 0.01% 1315
2020
Q2 		$354K Sell
21,407
-990
-4% -$15.7K ﹤0.01% 1385
2020
Q1 		$336K Buy
22,397
+4,170
+23% +$78.9K 0.01% 1267
2019
Q4 		$372K Buy
+18,227
New +$364K ﹤0.01% 1412

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 $6.73T AUM 46.02% 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 $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 $349M AUM 75.66% 1-Year Est. Return

State of Alaska Department of Revenue's KREF Position: Q1 2026 in Review

State of Alaska Department of Revenue sold out of KKR Real Estate Finance Trust (KREF) in Q1 2026, closing a stake of 27,309 shares — an estimated $224K sold.

State of Alaska Department of Revenue first reported a position in KREF in Q4 2019 and held it in 25 quarters. The position peaked at $654K in Q3 2022. 169 funds tracked by Wall St. Rank hold KREF as of Q1 2026.

  • State of Alaska Department of Revenue reported no remaining KKR Real Estate Finance Trust position as of Q1 2026 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 27,309 KKR Real Estate Finance Trust shares in Q1 2026, an estimated $224K.
  • State of Alaska Department of Revenue first reported a position in KKR Real Estate Finance Trust in Q4 2019 and held it in 25 quarters.
  • State of Alaska Department of Revenue's KKR Real Estate Finance Trust position peaked at $654K in Q3 2022.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2026, filed 20 Apr 2026.