Holdings in KREF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,756 |
19,800 |
-95.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,874,652 |
471,369 |
+1455.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$249,066 |
30,300 |
-90.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,931,822 |
325,758 |
+3125.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$90,900 |
10,100 |
-74.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$351,900 |
39,100 |
-67.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,058,539 |
120,700 |
-72.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,888,582 |
443,396 |
+1952.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$189,432 |
21,600 |
-94.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,865,697 |
357,935 |
+196.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,304,640 |
120,800 |
+727.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$157,680 |
14,600 |
-59.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$365,620 |
36,200 |
-62.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$962,530 |
95,300 |
-78.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,378,653 |
433,530 |
+2496.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$206,245 |
16,700 |
-36.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$324,805 |
26,300 |
-92.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,227,145 |
342,279 |
+71.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,810,886 |
200,098 |
+770.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$208,150 |
23,000 |
+101.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$103,170 |
11,400 |
-60.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$288,722 |
28,700 |
+34.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$214,278 |
21,300 |
-83.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,295,546 |
128,782 |
+11.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,522,032 |
115,044 |
+283.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$396,900 |
30,000 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$394,254 |
29,800 |
+211.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$113,393 |
9,553 |
-41.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$193,481 |
16,300 |
-5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$205,351 |
17,300 |
-24.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$277,476 |
22,800 |
+34.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$206,890 |
17,000 |
-66.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$611,457 |
50,243 |
-72.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,100,441 |
184,411 |
+817.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$228,939 |
20,100 |
-38.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$373,592 |
32,800 |
-45.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$845,082 |
60,536 |
+60.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$527,688 |
37,800 |
+15.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$457,888 |
32,800 |
-81.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,807,577 |
172,774 |
+718.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$342,875 |
21,100 |
-60.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$931,830 |
53,400 |
+394.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$188,460 |
10,800 |
-97.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,308,852 |
476,152 |
+3375.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$282,357 |
13,700 |
-96.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,648,141 |
419,609 |
+1612.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$504,945 |
24,500 |
-19.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$631,149 |
30,300 |
+39.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$452,011 |
21,700 |
-82.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,512,597 |
120,624 |
—
|
Shares |
Defined |
2022-02-14 |
