Holdings in KREF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$332,910 |
40,500 |
-27.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$500,490 |
55,610 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$487,875 |
55,630 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$600,804 |
55,630 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$561,863 |
55,630 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$687,030 |
55,630 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$503,451 |
55,630 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$559,637 |
55,630 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$738,829 |
55,845 |
-10.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$736,177 |
62,020 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$754,783 |
62,020 |
-0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$707,239 |
62,093 |
-12.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$985,017 |
70,560 |
+2.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,120,161 |
68,933 |
+2.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,176,670 |
67,431 |
+105.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$675,430 |
32,772 |
+35.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$503,065 |
24,151 |
+15.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$440,821 |
20,892 |
-10.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$506,834 |
23,432 |
+9.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$393,766 |
21,412 |
-30.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$554,659 |
30,952 |
-11.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$581,062 |
35,152 |
-20.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$736,019 |
44,392 |
+11.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$597,728 |
39,822 |
—
|
Shares |
Defined |
2020-05-14 |
