Holdings in KREF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,553,941 |
432,353 |
+20.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,233,655 |
359,295 |
-1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,194,340 |
364,235 |
-1.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,991,064 |
369,543 |
-11.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,206,377 |
416,473 |
-8.5%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$5,622,843 |
455,291 |
+27.6%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$3,229,863 |
356,891 |
+31.2%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$2,736,340 |
272,002 |
+15.4%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$3,118,350 |
235,703 |
+2.1%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$2,740,331 |
230,862 |
-24.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,741,264 |
307,417 |
+15.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$3,028,680 |
265,907 |
+3.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$3,594,881 |
257,513 |
+20.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,468,920 |
213,472 |
+22.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$3,045,862 |
174,548 |
+6.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$3,385,563 |
164,268 |
-41.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$5,889,328 |
282,733 |
+4.5%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$5,709,048 |
270,571 |
+27.0%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$4,608,249 |
213,049 |
+46.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$2,682,990 |
145,894 |
-28.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,648,744 |
203,613 |
+32.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$2,532,412 |
153,201 |
+7.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,361,108 |
142,407 |
+29.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,646,521 |
109,695 |
—
|
Shares |
Sole |
2020-05-12 |
