TRSOTSOK
KREF

Teachers Retirement System of the State of Kentucky’s KKR Real Estate Finance Trust KREF Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-13,813
Closed -$114K – 1703
2025
Q4 		$114K Sell
13,813
-2,449
-15% -$20.7K ﹤0.01% 1667
2025
Q3 		$147K Sell
16,262
-2,584
-14% -$24K ﹤0.01% 1644
2025
Q2 		$165K Hold
18,846
– – ﹤0.01% 1619
2025
Q1 		$203K Hold
18,846
– – ﹤0.01% 1585
2024
Q4 		$190K Hold
18,846
– – ﹤0.01% 1612
2024
Q3 		$233K Hold
18,846
– – ﹤0.01% 1590
2024
Q2 		$171K Hold
18,846
– – ﹤0.01% 1619
2024
Q1 		$190K Hold
18,846
– – ﹤0.01% 1608
2023
Q4 		$249K Hold
18,846
– – ﹤0.01% 1554
2023
Q3 		$224K Hold
18,846
– – ﹤0.01% 1553
2023
Q2 		$229K Buy
18,846
+1,021
+6% +$11.5K ﹤0.01% 1551
2023
Q1 		$203K Hold
17,825
– – ﹤0.01% 1583
2022
Q4 		$249K Buy
17,825
+9,474
+113% +$155K ﹤0.01% 1523
2022
Q3 		$136K Buy
+8,351
New +$157K ﹤0.01% 1594
2022
Q1 		$150K Hold
7,300
– – ﹤0.01% 1659
2021
Q4 		$152K Hold
7,300
– – ﹤0.01% 1686
2021
Q3 		$154K Hold
7,300
– – ﹤0.01% 1672
2021
Q2 		$158K Hold
7,300
– – ﹤0.01% 1676
2021
Q1 		$134K Hold
7,300
– – ﹤0.01% 1690
2020
Q4 		$131K Hold
7,300
– – ﹤0.01% 1666
2020
Q3 		$121K Hold
7,300
– – ﹤0.01% 1610
2020
Q2 		$121K Hold
7,300
– – ﹤0.01% 1615
2020
Q1 		$110K Hold
7,300
– – ﹤0.01% 1534
2019
Q4 		$149K Buy
+7,300
New +$146K ﹤0.01% 1591

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

Teachers Retirement System of the State of Kentucky's KREF Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky sold out of KKR Real Estate Finance Trust (KREF) in Q1 2026, closing a stake of 13,813 shares — an estimated $114K sold.

Teachers Retirement System of the State of Kentucky first reported a position in KREF in Q4 2019 and held it in 24 quarters. The position peaked at $249K in Q4 2023. 169 funds tracked by Wall St. Rank hold KREF as of Q1 2026.

  • Teachers Retirement System of the State of Kentucky reported no remaining KKR Real Estate Finance Trust position as of Q1 2026 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 13,813 KKR Real Estate Finance Trust shares in Q1 2026, an estimated $114K.
  • Teachers Retirement System of the State of Kentucky first reported a position in KKR Real Estate Finance Trust in Q4 2019 and held it in 24 quarters.
  • Teachers Retirement System of the State of Kentucky's KKR Real Estate Finance Trust position peaked at $249K in Q4 2023.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.