Swiss National Bank’s KKR Real Estate Finance Trust KREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $682K | Hold |
111,500
| – | – | ﹤0.01% | 2232 |
|
|
2025
Q4 | $917K | Hold |
111,500
| – | – | ﹤0.01% | 2208 |
|
|
2025
Q3 | $1M | Hold |
111,500
| – | – | ﹤0.01% | 2161 |
|
|
2025
Q2 | $978K | Sell |
111,500
-4,200
| -4% | -$38.7K | ﹤0.01% | 2156 |
|
|
2025
Q1 | $1.25M | Hold |
115,700
| – | – | ﹤0.01% | 2030 |
|
|
2024
Q4 | $1.17M | Hold |
115,700
| – | – | ﹤0.01% | 2134 |
|
|
2024
Q3 | $1.43M | Hold |
115,700
| – | – | ﹤0.01% | 2046 |
|
|
2024
Q2 | $1.05M | Hold |
115,700
| – | – | ﹤0.01% | 2151 |
|
|
2024
Q1 | $1.16M | Hold |
115,700
| – | – | ﹤0.01% | 2136 |
|
|
2023
Q4 | $1.53M | Sell |
115,700
-13,400
| -10% | -$161K | ﹤0.01% | 1999 |
|
|
2023
Q3 | $1.53M | Buy |
129,100
+1,300
| +1% | +$16K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $1.56M | Buy |
127,800
+15,900
| +14% | +$179K | ﹤0.01% | 2051 |
|
|
2023
Q1 | $1.27M | Sell |
111,900
-13,600
| -11% | -$191K | ﹤0.01% | 2108 |
|
|
2022
Q4 | $1.75M | Buy |
125,500
+4,700
| +4% | +$76.7K | ﹤0.01% | 1975 |
|
|
2022
Q3 | $1.96M | Buy |
120,800
+12,300
| +11% | +$232K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $1.89M | Buy |
108,500
+29,400
| +37% | +$567K | ﹤0.01% | 1956 |
|
|
2022
Q1 | $1.63M | Buy |
79,100
+11,700
| +17% | +$246K | ﹤0.01% | 2149 |
|
|
2021
Q4 | $1.4M | Hold |
67,400
| – | – | ﹤0.01% | 2275 |
|
|
2021
Q3 | $1.42M | Hold |
67,400
| – | – | ﹤0.01% | 2248 |
|
|
2021
Q2 | $1.46M | Sell |
67,400
-2,500
| -4% | -$52.3K | ﹤0.01% | 2295 |
|
|
2021
Q1 | $1.28M | Sell |
69,900
-4,000
| -5% | -$73.4K | ﹤0.01% | 2249 |
|
|
2020
Q4 | $1.32M | Buy |
73,900
+3,300
| +5% | +$58.3K | ﹤0.01% | 2153 |
|
|
2020
Q3 | $1.17M | Hold |
70,600
| – | – | ﹤0.01% | 2006 |
|
|
2020
Q2 | $1.17M | Buy |
70,600
+20,400
| +41% | +$323K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $754K | Buy |
50,200
+700
| +1% | +$13.2K | ﹤0.01% | 1984 |
|
|
2019
Q4 | $1.01M | Buy |
49,500
+1,100
| +2% | +$22K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $945K | Sell |
48,400
-1,200
| -2% | -$23.6K | ﹤0.01% | 2087 |
|
|
2019
Q2 | $988K | Buy |
49,600
+12,200
| +33% | +$246K | ﹤0.01% | 2116 |
|
|
2019
Q1 | $749K | Buy |
37,400
+1,500
| +4% | +$30.3K | ﹤0.01% | 2219 |
|
|
2018
Q4 | $687K | Buy |
35,900
+3,200
| +10% | +$63K | ﹤0.01% | 2215 |
|
|
2018
Q3 | $660K | Hold |
32,700
| – | – | ﹤0.01% | 2338 |
|
|
2018
Q2 | $647K | Buy |
32,700
+9,800
| +43% | +$197K | ﹤0.01% | 2375 |
|
|
2018
Q1 | $459K | Hold |
22,900
| – | – | ﹤0.01% | 2394 |
|
|
2017
Q4 | $458K | Buy |
+22,900
| New | +$474K | ﹤0.01% | 2427 |
|
Other funds holding KREF
KKRC
LPC
VCM
CC
NC
Swiss National Bank's KREF Position: Q1 2026 in Review
Swiss National Bank held its KKR Real Estate Finance Trust (KREF) position steady in Q1 2026 at 111,500 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #2232.
Swiss National Bank first reported a position in KREF in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.96M in Q3 2022. 169 funds tracked by Wall St. Rank hold KREF as of Q1 2026.
- Swiss National Bank held 111,500 shares of KKR Real Estate Finance Trust worth $682K as of Q1 2026.
- Swiss National Bank left its KKR Real Estate Finance Trust share count unchanged in Q1 2026.
- KKR Real Estate Finance Trust made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #2232 holding.
- Swiss National Bank first reported a position in KKR Real Estate Finance Trust in Q4 2017 and has held it in 34 quarters since.
- Swiss National Bank's KKR Real Estate Finance Trust position peaked at $1.96M in Q3 2022.
- 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2026.
Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.