YIH
KREF

Y-Intercept (HK)’s KKR Real Estate Finance Trust KREF Stock Holding History

Y-Intercept (HK)’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
Q2 		– Sell
-261,690
Closed -$1.6M – 1959
2026
Q1 		$1.6M Buy
+261,690
New +$1.91M 0.03% 818
2025
Q4 		– Sell
-61,636
Closed -$555K – 1792
2025
Q3 		$555K Sell
61,636
-2,643
-4% -$24.6K 0.01% 1230
2025
Q2 		$564K Buy
64,279
+19,354
+43% +$178K 0.01% 1167
2025
Q1 		$485K Buy
44,925
+29,161
+185% +$314K 0.03% 706
2024
Q4 		$159K Buy
+15,764
New +$181K 0.01% 1072
2024
Q3 		– Sell
-62,371
Closed -$564K – 1572
2024
Q2 		$564K Buy
62,371
+36,017
+137% +$344K 0.03% 760
2024
Q1 		$265K Buy
+26,354
New +$289K 0.02% 1014
2023
Q2 		– Sell
-18,445
Closed -$210K – 1515
2023
Q1 		$210K Buy
18,445
+3,824
+26% +$53.6K 0.02% 944
2022
Q4 		$204K Buy
+14,621
New +$239K 0.03% 828

Other funds holding KREF

GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return