WCA
KREF

Whetstone Capital Advisors’s KKR Real Estate Finance Trust KREF Stock Holding History

Whetstone Capital Advisors’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 		$233K Buy
38,108
+11,499
+43% +$84K 0.09% 53
2025
Q4 		$219K Buy
26,609
+2,400
+10% +$20.3K 0.07% 50
2025
Q3 		$218K Buy
24,209
+3,813
+19% +$35.4K 0.06% 51
2025
Q2 		$179K Buy
20,396
+4,439
+28% +$40.9K 0.05% 32
2025
Q1 		$172K Sell
15,957
-473
-3% -$5.1K 0.08% 28
2024
Q4 		$166K Sell
16,430
-1,111
-6% -$12.7K 0.06% 30
2024
Q3 		$217K Hold
17,541
– – 0.1% 31
2024
Q2 		$159K Buy
17,541
+1,141
+7% +$10.9K 0.07% 38
2024
Q1 		$165K Buy
+16,400
New +$180K 0.07% 31

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