UB
KREF

UMB Bank’s KKR Real Estate Finance Trust KREF Stock Holding History

UMB Bank’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 		$233 Sell
38
-373
-91% -$2.73K ﹤0.01% 2275
2025
Q4 		$3.38K Buy
411
+274
+200% +$2.32K ﹤0.01% 2097
2025
Q3 		$1.23K Sell
137
-50
-27% -$465 ﹤0.01% 2082
2025
Q2 		$1.64K Sell
187
-161
-46% -$1.48K ﹤0.01% 2023
2025
Q1 		$3.76K Buy
348
+164
+89% +$1.77K ﹤0.01% 1832
2024
Q4 		$1.86K Hold
184
– – ﹤0.01% 1957
2024
Q3 		$2.27K Buy
184
+106
+136% +$1.19K ﹤0.01% 1954
2024
Q2 		$706 Buy
78
+50
+179% +$478 ﹤0.01% 2043
2024
Q1 		$282 Buy
+28
New +$307 ﹤0.01% 2101
2022
Q3 		– Sell
-300
Closed -$5K – 1882
2022
Q2 		$5K Sell
300
-1,619
-84% -$31.2K ﹤0.01% 1584
2022
Q1 		$40K Buy
1,919
+1,400
+270% +$29.4K ﹤0.01% 1025
2021
Q4 		$11K Buy
+519
New +$11.2K ﹤0.01% 1428

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 $978M AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $134B 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 $331M AUM 75.66% 1-Year Est. Return