Steve Schonfeld’s KKR Real Estate Finance Trust KREF Stock Holding History

Steve Schonfeld’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
2025 Q2	–	Sell	-12,000	Closed	-$130K	–	2298
2025 Q1	$130K	Buy	+12,000	New	+$129K	﹤0.01%	1995
2022 Q2	–	Sell	-223,126	Closed	-$4.6M	–	2773
2022 Q1	$4.6M	Buy	+223,126	New	+$4.69M	0.04%	472
2021 Q3	–	Sell	-25,000	Closed	-$541K	–	2315
2021 Q2	$541K	Buy	+25,000	New	+$523K	0.01%	1154
2020 Q1	–	Sell	-39,700	Closed	-$811K	–	1341
2019 Q4	$811K	Buy	39,700 +5,000	+14%	+$99.9K	0.02%	575
2019 Q3	$678K	Buy	34,700 +23,500	+210%	+$463K	0.02%	564
2019 Q2	$223K	Buy	+11,200	New	+$226K	0.01%	863
2018 Q2	–	Sell	-130,974	Closed	-$2.63M	–	864
2018 Q1	$2.63M	Sell	130,974 -137,004	-51%	-$2.7M	0.2%	150
2017 Q4	$5.36M	Sell	267,978 -30,437	-10%	-$630K	0.44%	61
2017 Q3	$6.28M	Hold	298,415	–	–	0.57%	40
2017 Q2	$6.42M	Buy	+298,415	New	+$6.55M	0.66%	24

Other funds holding KREF

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Steve Schonfeld's KREF Position: Q2 2025 in Review

Steve Schonfeld sold out of KKR Real Estate Finance Trust (KREF) in Q2 2025, closing a stake of 12,000 shares — an estimated $130K sold.

Steve Schonfeld first reported a position in KREF in Q2 2017 and held it in 10 quarters. The position peaked at $6.42M in Q2 2017. 170 funds tracked by Wall St. Rank hold KREF as of Q2 2025.

Steve Schonfeld reported no remaining KKR Real Estate Finance Trust position as of Q2 2025 after selling out during the quarter.
Steve Schonfeld sold 12,000 KKR Real Estate Finance Trust shares in Q2 2025, an estimated $130K.
Steve Schonfeld first reported a position in KKR Real Estate Finance Trust in Q2 2017 and held it in 10 quarters.
Steve Schonfeld's KKR Real Estate Finance Trust position peaked at $6.42M in Q2 2017.
170 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.