Holdings in KREF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,624,352 |
684,228 |
-40.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$10,313,244 |
1,145,916 |
+36.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,379,979 |
841,503 |
+92.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,728,702 |
437,843 |
-38.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,238,031 |
716,637 |
-45.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,140,460 |
1,306,920 |
-18.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,534,461 |
1,606,018 |
+7.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,032,052 |
1,494,240 |
+24.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,824,810 |
1,196,131 |
+269.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,845,605 |
323,977 |
+18.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,338,170 |
274,295 |
-68.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,954,449 |
873,964 |
+8.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,263,723 |
806,857 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,897,868 |
793,715 |
-7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,908,302 |
854,344 |
-6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,862,251 |
915,199 |
+7.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,770,468 |
853,119 |
+7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,730,801 |
792,929 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,153,671 |
793,050 |
+309.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,562,474 |
193,718 |
+49.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,323,130 |
129,639 |
+49.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,429,266 |
86,465 |
-2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,472,569 |
88,816 |
-95.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,080,122 |
1,870,761 |
—
|
Shares |
Defined |
2020-05-15 |
