Two Sigma Investments’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	$5.77M	Sell	942,201 -63,023	-6%	-$461K	﹤0.01%	1847
2025 Q4	$8.26M	Buy	1,005,224 +916,385	+1,032%	+$7.76M	0.01%	1253
2025 Q3	$800K	Sell	88,839 -172,949	-66%	-$1.61M	﹤0.01%	2725
2025 Q2	$2.3M	Sell	261,788 -29,348	-10%	-$270K	﹤0.01%	1737
2025 Q1	$3.14M	Buy	291,136 +232,111	+393%	+$2.5M	0.01%	1421
2024 Q4	$596K	Sell	59,025 -56,753	-49%	-$650K	﹤0.01%	2456
2024 Q3	$1.43M	Buy	+115,778	New	+$1.3M	﹤0.01%	1894
2024 Q1	–	Sell	-17,133	Closed	-$227K	–	3215
2023 Q4	$227K	Buy	+17,133	New	+$205K	﹤0.01%	2787
2022 Q4	–	Sell	-36,433	Closed	-$592K	–	2947
2022 Q3	$592K	Sell	36,433 -137,255	-79%	-$2.59M	﹤0.01%	1692
2022 Q2	$3.03M	Sell	173,688 -158,822	-48%	-$3.06M	0.01%	976
2022 Q1	$6.85M	Buy	332,510 +256,659	+338%	+$5.39M	0.02%	773
2021 Q4	$1.58M	Sell	75,851 -41,163	-35%	-$887K	﹤0.01%	2134
2021 Q3	$2.47M	Buy	+117,014	New	+$2.48M	0.01%	1788
2021 Q2	–	Sell	-48,801	Closed	-$897K	–	4418
2021 Q1	$897K	Buy	+48,801	New	+$895K	﹤0.01%	2417
2020 Q1	–	Sell	-24,916	Closed	-$509K	–	3568
2019 Q4	$509K	Sell	24,916 -39,362	-61%	-$786K	﹤0.01%	2784
2019 Q3	$1.25M	Sell	64,278 -129,293	-67%	-$2.54M	0.01%	1797
2019 Q2	$3.86M	Buy	193,571 +30,531	+19%	+$617K	0.01%	1030
2019 Q1	$3.26M	Sell	163,040 -63,351	-28%	-$1.28M	0.01%	1180
2018 Q4	$4.33M	Buy	226,391 +72,991	+48%	+$1.44M	0.02%	864
2018 Q3	$3.09M	Buy	153,400 +98,812	+181%	+$2.03M	0.01%	1187
2018 Q2	$1.08M	Buy	+54,588	New	+$1.1M	﹤0.01%	2095