Holdings in KREF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,058,818 |
128,810 |
-8.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,269,144 |
141,016 |
-15.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,464,256 |
166,962 |
+0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,794,506 |
166,158 |
-5.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,768,429 |
175,092 |
+1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,136,451 |
172,992 |
-4.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,632,927 |
180,434 |
-2.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,859,691 |
184,860 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,448,502 |
185,072 |
-1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,219,500 |
186,984 |
+0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,271,360 |
186,636 |
-1.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,154,817 |
189,185 |
+5.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,514,852 |
180,147 |
+3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,837,672 |
174,626 |
+17.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,586,962 |
148,250 |
+27.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,394,036 |
116,159 |
+3.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,331,022 |
111,907 |
+3.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,280,319 |
108,072 |
+6.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,197,348 |
101,588 |
+0.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,857,647 |
101,014 |
-1.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,843,699 |
102,885 |
+16.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,463,119 |
88,513 |
+0.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,465,240 |
88,374 |
+2.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,294,267 |
86,227 |
—
|
Shares |
Sole |
2020-05-06 |
