Holdings in KREF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$916,530 |
111,500 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,003,500 |
111,500 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$977,855 |
111,500 |
-3.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,249,560 |
115,700 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,168,570 |
115,700 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,428,895 |
115,700 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,047,085 |
115,700 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,163,942 |
115,700 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,530,711 |
115,700 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,532,417 |
129,100 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,555,326 |
127,800 |
+14.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,274,541 |
111,900 |
-10.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,751,980 |
125,500 |
+3.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,963,000 |
120,800 |
+11.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,893,325 |
108,500 |
+37.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,630,251 |
79,100 |
+17.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,403,942 |
67,400 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,422,140 |
67,400 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,457,862 |
67,400 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,285,461 |
69,900 |
-5.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,324,288 |
73,900 |
+4.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,167,018 |
70,600 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,170,548 |
70,600 |
+40.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$753,502 |
50,200 |
—
|
Shares |
Sole |
2020-05-08 |