T
KREF

Transce3nd’s KKR Real Estate Finance Trust KREF Stock Holding History

Transce3nd’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 		$5.04K Sell
823
-108
-12% -$789 0.04% 130
2025
Q4 		$7.63K Sell
931
-51
-5% -$432 0.06% 119
2025
Q3 		$10.6K Sell
982
-67,629
-99% -$629K 0.09% 71
2025
Q2 		$602K Buy
68,611
+7,347
+12% +$67.6K 0.25% 71
2025
Q1 		$660K Buy
61,264
+4,610
+8% +$49.7K 0.29% 58
2024
Q4 		$572K Buy
+56,654
New +$649K 0.19% 89

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Transce3nd's KREF Position: Q1 2026 in Review

Transce3nd reduced its KKR Real Estate Finance Trust (KREF) stake by 12% in Q1 2026, selling an estimated $789 and leaving 823 shares worth $5.04K. The position accounts for 0.04% of the portfolio, ranked #130.

Transce3nd first reported a position in KREF in Q4 2024 and has held it in 6 quarters since. The position peaked at $660K in Q1 2025. 169 funds tracked by Wall St. Rank hold KREF as of Q1 2026.

  • Transce3nd held 823 shares of KKR Real Estate Finance Trust worth $5.04K as of Q1 2026.
  • Transce3nd sold 108 KKR Real Estate Finance Trust shares in Q1 2026, an estimated $789.
  • KKR Real Estate Finance Trust made up 0.04% of Transce3nd's portfolio in Q1 2026, its #130 holding.
  • Transce3nd first reported a position in KKR Real Estate Finance Trust in Q4 2024 and has held it in 6 quarters since.
  • Transce3nd's KKR Real Estate Finance Trust position peaked at $660K in Q1 2025.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2026.

Based on Transce3nd's 13F filing for Q1 2026, filed 7 May 2026.