Holdings in KREF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$320,752 |
39,021 |
-98.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$33,044,895 |
3,671,655 |
+5977.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$529,874 |
60,419 |
+84.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$354,618 |
32,835 |
-45.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$610,231 |
60,419 |
+247.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$214,729 |
17,387 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$52,392,955 |
5,789,277 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$57,854,857 |
5,750,980 |
-0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$76,294,140 |
5,766,753 |
-0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$68,458,276 |
5,767,336 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$70,124,111 |
5,762,047 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$66,160,170 |
5,808,619 |
+2.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$79,526,951 |
5,696,773 |
+2.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$89,945,050 |
5,535,080 |
+3.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$93,018,027 |
5,330,546 |
+20.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$91,153,763 |
4,422,793 |
+15.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$79,775,150 |
3,829,820 |
-3.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$83,961,120 |
3,979,200 |
+3.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$82,987,431 |
3,836,682 |
+23.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,197,883 |
3,110,271 |
+2.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$54,159,311 |
3,022,283 |
+0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$49,925,476 |
3,020,295 |
+3.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$48,321,083 |
2,914,420 |
+22.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,857,343 |
2,388,897 |
—
|
Shares |
Sole |
2020-05-15 |
