Two Sigma Advisers
KREF

Two Sigma Advisers’s KKR Real Estate Finance Trust KREF Stock Holding History

Two Sigma Advisers’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
-683,200
Closed -$5.62M – 1140
2025
Q4 		$5.62M Buy
+683,200
New +$5.78M 0.01% 756
2025
Q3 		– Sell
-119,800
Closed -$1.05M – 2505
2025
Q2 		$1.05M Sell
119,800
-72,700
-38% -$669K ﹤0.01% 1416
2025
Q1 		$2.08M Buy
192,500
+171,500
+817% +$1.85M ﹤0.01% 1141
2024
Q4 		$212K Sell
21,000
-22,900
-52% -$262K ﹤0.01% 2108
2024
Q3 		$542K Buy
43,900
+19,600
+81% +$219K ﹤0.01% 1667
2024
Q2 		$220K Buy
+24,300
New +$232K ﹤0.01% 2178
2023
Q2 		– Sell
-19,400
Closed -$221K – 2538
2023
Q1 		$221K Sell
19,400
-204,900
-91% -$2.87M ﹤0.01% 2241
2022
Q4 		$3.13M Sell
224,300
-200,200
-47% -$3.27M 0.01% 992
2022
Q3 		$6.9M Sell
424,500
-7,000
-2% -$132K 0.02% 610
2022
Q2 		$7.53M Buy
431,500
+54,200
+14% +$1.05M 0.02% 603
2022
Q1 		$7.78M Buy
377,300
+342,700
+990% +$7.2M 0.02% 619
2021
Q4 		$721K Sell
34,600
-39,700
-53% -$855K ﹤0.01% 1733
2021
Q3 		$1.57M Buy
+74,300
New +$1.58M ﹤0.01% 1387
2019
Q3 		– Sell
-37,100
Closed -$739K – 2316
2019
Q2 		$739K Sell
37,100
-73,300
-66% -$1.48M ﹤0.01% 1654
2019
Q1 		$2.21M Sell
110,400
-32,200
-23% -$651K 0.01% 1174
2018
Q4 		$2.73M Buy
142,600
+20,700
+17% +$408K 0.01% 1036
2018
Q3 		$2.46M Buy
121,900
+84,600
+227% +$1.74M 0.01% 1133
2018
Q2 		$738K Buy
+37,300
New +$750K ﹤0.01% 1746

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

Two Sigma Advisers's KREF Position: Q1 2026 in Review

Two Sigma Advisers sold out of KKR Real Estate Finance Trust (KREF) in Q1 2026, closing a stake of 683,200 shares — an estimated $5.62M sold.

Two Sigma Advisers first reported a position in KREF in Q2 2018 and held it in 18 quarters. The position peaked at $7.78M in Q1 2022. 169 funds tracked by Wall St. Rank hold KREF as of Q1 2026.

  • Two Sigma Advisers reported no remaining KKR Real Estate Finance Trust position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 683,200 KKR Real Estate Finance Trust shares in Q1 2026, an estimated $5.62M.
  • Two Sigma Advisers first reported a position in KKR Real Estate Finance Trust in Q2 2018 and held it in 18 quarters.
  • Two Sigma Advisers's KKR Real Estate Finance Trust position peaked at $7.78M in Q1 2022.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.