Verition Fund Management
KREF

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 – 2984
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 – 3531
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 – 2037
2021
Q1 		$348K Buy
+18,924
New +$347K 0.01% 1038

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LPC
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BlackRock
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Nomura Holdings
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VCM
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Millennium Management
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CC
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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