Holdings in KREF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,852,935 |
2,171,890 |
-1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,888,785 |
2,209,865 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,673,442 |
2,243,266 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,045,800 |
2,226,463 |
-3.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,397,033 |
2,316,538 |
+6.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,907,908 |
2,178,778 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,683,596 |
2,174,983 |
-6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,269,816 |
2,313,103 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,630,056 |
2,315,197 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,118,439 |
2,284,620 |
+2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,087,584 |
2,225,767 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,864,024 |
2,270,766 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,060,581 |
2,224,970 |
+12.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$32,090,743 |
1,974,815 |
+16.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$29,567,541 |
1,694,415 |
+14.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,543,649 |
1,481,982 |
+8.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,544,078 |
1,370,335 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,002,155 |
1,279,723 |
+15.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,048,796 |
1,111,826 |
+6.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,282,448 |
1,048,529 |
-3.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$19,560,826 |
1,091,564 |
-1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,398,104 |
1,113,013 |
+2.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$17,927,075 |
1,081,247 |
+3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,631,233 |
1,041,388 |
—
|
Shares |
Defined |
2020-06-19 |
