Susquehanna International Group
KREF

Susquehanna International Group’s KKR Real Estate Finance Trust KREF Stock Holding History

Susquehanna International Group’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
-20,200
Closed -$218K – 13236
2025
Q1 		$218K Sell
20,200
-51,700
-72% -$557K ﹤0.01% 10768
2024
Q4 		$726K Sell
71,900
-8,100
-10% -$92.8K ﹤0.01% 7736
2024
Q3 		$988K Buy
80,000
+37,600
+89% +$421K ﹤0.01% 6808
2024
Q2 		$384K Sell
42,400
-19,400
-31% -$185K ﹤0.01% 8889
2024
Q1 		$622K Buy
61,800
+48,900
+379% +$536K ﹤0.01% 7987
2023
Q4 		$171K Sell
12,900
-9,900
-43% -$119K ﹤0.01% 10841
2023
Q3 		$271K Buy
22,800
+11,300
+98% +$139K ﹤0.01% 9578
2023
Q2 		$140K Buy
+11,500
New +$129K ﹤0.01% 10643
2022
Q4 		– Sell
-35,900
Closed -$583K – 13089
2022
Q3 		$583K Sell
35,900
-6,300
-15% -$119K ﹤0.01% 8070
2022
Q2 		$736K Buy
42,200
+27,400
+185% +$528K ﹤0.01% 7284
2022
Q1 		$305K Sell
14,800
-11,000
-43% -$231K ﹤0.01% 10242
2021
Q4 		$537K Buy
+25,800
New +$556K ﹤0.01% 8994
2021
Q3 		– Sell
-9,600
Closed -$208K – 13180
2021
Q2 		$208K Buy
+9,600
New +$201K ﹤0.01% 11523

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 $1.61T AUM 30.72% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Susquehanna International Group's KREF Position: Q1 2026 in Review

Susquehanna International Group increased its KKR Real Estate Finance Trust (KREF) stake by 307% in Q1 2026, buying an estimated $806K and bringing the position to 146,174 shares worth $895K. The position accounts for ﹤0.01% of the portfolio, ranked #8179.

Susquehanna International Group first reported a position in KREF in Q2 2018 and has held it in 20 quarters since. The position peaked at $1.27M in Q1 2025. 169 funds tracked by Wall St. Rank hold KREF as of Q1 2026.

  • Susquehanna International Group held 146,174 shares of KKR Real Estate Finance Trust worth $895K as of Q1 2026.
  • Susquehanna International Group bought 110,280 KKR Real Estate Finance Trust shares in Q1 2026, an estimated $806K.
  • KKR Real Estate Finance Trust made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8179 holding.
  • Susquehanna International Group first reported a position in KKR Real Estate Finance Trust in Q2 2018 and has held it in 20 quarters since.
  • Susquehanna International Group's KKR Real Estate Finance Trust position peaked at $1.27M in Q1 2025.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.