Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
YCM
KREF
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
$5.35B AUM
63.01%
1-Year Est. Return
LPC
Long Pond Capital
New York
$978M AUM
16.49%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Nomura Holdings
Tokyo, Japan
$12B AUM
34.44%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
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
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
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
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close