Holdings in KREF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$869,610 |
105,792 |
-2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$972,360 |
108,040 |
-3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$984,852 |
112,298 |
-9.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,345,237 |
124,559 |
-6.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,343,380 |
133,008 |
-17.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,989,584 |
161,100 |
-5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,549,468 |
171,212 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,798,838 |
178,811 |
-9.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,604,960 |
196,898 |
-4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,434,750 |
205,118 |
-10.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,792,941 |
229,494 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,624,358 |
230,409 |
-5.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,392,028 |
242,982 |
-3.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,102,507 |
252,462 |
+18.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,714,982 |
212,893 |
+12.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,897,268 |
189,096 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,895,334 |
187,006 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,683,701 |
174,583 |
+35.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,783,153 |
128,671 |
-2.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,435,148 |
132,417 |
+6.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,218,782 |
123,816 |
-2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,095,342 |
126,760 |
+7.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,953,007 |
117,793 |
-9.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,945,446 |
129,610 |
—
|
Shares |
Defined |
2020-05-15 |
