Verition Fund Management
KREF icon

Verition Fund Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Verition Fund Management’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
-12,700
Closed -$104K – 2970
2025
Q4 		$104K Sell
12,700
-318
-2% -$2.69K ﹤0.01% 3303
2025
Q3 		$117K Sell
13,018
-3,498
-21% -$32.5K ﹤0.01% 3578
2025
Q2 		$145K Buy
+16,516
New +$152K ﹤0.01% 3436
2025
Q1 		– Sell
-26,518
Closed -$268K – 3524
2024
Q4 		$268K Sell
26,518
-7,646
-22% -$87.6K ﹤0.01% 2828
2024
Q3 		$422K Buy
+34,164
New +$382K ﹤0.01% 2425
2021
Q2 		– Sell
-18,924
Closed -$348K – 2022
2021
Q1 		$348K Buy
+18,924
New +$347K ﹤0.01% 1038

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $290M AUM 55.12% 1-Year Est. Return

Verition Fund Management's KREF Position: Q1 2026 in Review

Verition Fund Management sold out of KKR Real Estate Finance Trust (KREF) in Q1 2026, closing a stake of 12,700 shares — an estimated $104K sold.

Verition Fund Management first reported a position in KREF in Q1 2021 and held it in 6 quarters. The position peaked at $422K in Q3 2024. 169 funds tracked by Wall St. Rank hold KREF as of Q1 2026.

  • Verition Fund Management reported no remaining KKR Real Estate Finance Trust position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 12,700 KKR Real Estate Finance Trust shares in Q1 2026, an estimated $104K.
  • Verition Fund Management first reported a position in KKR Real Estate Finance Trust in Q1 2021 and held it in 6 quarters.
  • Verition Fund Management's KKR Real Estate Finance Trust position peaked at $422K in Q3 2024.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.