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Yousif Capital Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Yousif Capital 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
-14,708
Closed -$118K – 1881
2025
Q4 		$118K Sell
14,708
-2,261
-13% -$19.1K ﹤0.01% 1845
2025
Q3 		$153K Sell
16,969
-4,599
-21% -$42.8K ﹤0.01% 1837
2025
Q2 		$189K Hold
21,568
– – ﹤0.01% 1834
2025
Q1 		$233K Sell
21,568
-801
-4% -$8.63K ﹤0.01% 1752
2024
Q4 		$226K Sell
22,369
-839
-4% -$9.62K ﹤0.01% 1782
2024
Q3 		$287K Sell
23,208
-280
-1% -$3.13K ﹤0.01% 1739
2024
Q2 		$213K Sell
23,488
-2,452
-9% -$23.4K ﹤0.01% 1813
2024
Q1 		$261K Sell
25,940
-2,965
-10% -$32.5K ﹤0.01% 1789
2023
Q4 		$382K Sell
28,905
-40
-0.1% -$479 ﹤0.01% 1650
2023
Q3 		$344K Sell
28,945
-1,985
-6% -$24.4K ﹤0.01% 1656
2023
Q2 		$376K Sell
30,930
-1,859
-6% -$20.9K ﹤0.01% 1623
2023
Q1 		$373K Sell
32,789
-3,815
-10% -$53.5K ﹤0.01% 1612
2022
Q4 		$511K Sell
36,604
-9,890
-21% -$161K 0.01% 1493
2022
Q3 		$756K Buy
46,494
+6,042
+15% +$114K 0.01% 1334
2022
Q2 		$706K Buy
40,452
+565
+1% +$10.9K 0.01% 1406
2022
Q1 		$822K Buy
39,887
+418
+1% +$8.79K 0.01% 1432
2021
Q4 		$822K Buy
+39,469
New +$850K 0.01% 1457

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

Yousif Capital Management's KREF Position: Q1 2026 in Review

Yousif Capital Management sold out of KKR Real Estate Finance Trust (KREF) in Q1 2026, closing a stake of 14,708 shares — an estimated $118K sold.

Yousif Capital Management first reported a position in KREF in Q4 2021 and held it in 17 quarters. The position peaked at $822K in Q1 2022. 169 funds tracked by Wall St. Rank hold KREF as of Q1 2026.

  • Yousif Capital Management reported no remaining KKR Real Estate Finance Trust position as of Q1 2026 after selling out during the quarter.
  • Yousif Capital Management sold 14,708 KKR Real Estate Finance Trust shares in Q1 2026, an estimated $118K.
  • Yousif Capital Management first reported a position in KKR Real Estate Finance Trust in Q4 2021 and held it in 17 quarters.
  • Yousif Capital Management's KKR Real Estate Finance Trust position peaked at $822K in Q1 2022.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2026.

Based on Yousif Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.