Holdings in KREF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,508,837 |
426,866 |
+102.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,893,726 |
210,414 |
+13.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,630,430 |
185,910 |
-17.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,426,727 |
224,697 |
-19.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,807,324 |
277,953 |
+14.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,999,962 |
242,912 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,156,840 |
238,325 |
-12.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,753,853 |
273,743 |
+13.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,186,193 |
240,831 |
-60.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,313,521 |
616,135 |
-19.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$9,330,518 |
766,682 |
+15.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,561,387 |
663,862 |
-70.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$31,560,139 |
2,260,755 |
+5.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$34,707,741 |
2,135,861 |
+14.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$32,646,489 |
1,870,859 |
-16.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$46,225,138 |
2,242,850 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,531,602 |
2,281,882 |
-0.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$48,599,292 |
2,303,284 |
-3.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$51,528,154 |
2,382,254 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,400,896 |
2,360,027 |
-1.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$43,059,322 |
2,402,864 |
-3.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$41,035,278 |
2,482,473 |
+2.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$40,080,276 |
2,417,387 |
+177.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$13,101,028 |
872,820 |
—
|
Shares |
Defined |
2020-05-15 |
