Holdings in KREF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,865,963 |
470,312 |
-18.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,185,881 |
576,209 |
-18.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$6,202,993 |
707,297 |
-9.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,398,338 |
777,624 |
+6.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,361,635 |
728,875 |
+31.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,832,907 |
553,272 |
-16.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$6,016,276 |
664,782 |
-11.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$7,576,084 |
753,090 |
+1.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$9,779,812 |
739,215 |
+11.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$7,845,082 |
660,917 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,018,983 |
658,914 |
+9.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,851,130 |
601,504 |
-50.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$16,966,216 |
1,215,345 |
-24.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,969,970 |
1,598,152 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,066,876 |
1,608,417 |
+31.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$25,165,861 |
1,221,051 |
+23.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$20,555,418 |
986,818 |
+14.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$18,148,510 |
860,119 |
+34.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,874,887 |
641,465 |
-15.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$13,906,701 |
756,210 |
+66.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$7,506,306 |
454,102 |
-5.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,961,798 |
480,205 |
+65.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,351,414 |
289,901 |
—
|
Shares |
Defined |
2020-05-12 |
