XT
KREF

XTX Topco’s KKR Real Estate Finance Trust KREF Stock Holding History

XTX Topco’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 		$904K Buy
147,761
+63,571
+76% +$465K 0.02% 1499
2025
Q4 		$692K Buy
84,190
+36,311
+76% +$307K 0.02% 1325
2025
Q3 		$431K Buy
+47,879
New +$445K 0.02% 1190
2025
Q2 		– Sell
-61,587
Closed -$665K – 2794
2025
Q1 		$665K Buy
61,587
+29,344
+91% +$316K 0.03% 815
2024
Q4 		$326K Buy
+32,243
New +$370K 0.03% 1153
2021
Q3 		– Sell
-10,544
Closed -$228K – 879
2021
Q2 		$228K Buy
+10,544
New +$221K 0.08% 503

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