GP Brinson Investments LLC
Holdings in KREF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $860,683 | 104,706 | Shares | Sole | 2026-01-02 |
| 2025-09-30 | $942,354 | 104,706 | Shares | Sole | 2025-10-01 |
| 2025-06-30 | $918,271 | 104,706 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $1,130,824 | 104,706 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $2,031,594 | 201,148 | Shares | Sole | 2025-01-07 |
| 2024-09-30 | $2,484,177 | 201,148 | Shares | Sole | 2024-10-04 |
| 2024-06-30 | $2,433,626 | 268,909 | Shares | Sole | 2024-07-02 |
| 2024-03-31 | $2,705,224 | 268,909 | Shares | Sole | 2024-04-12 |
| 2023-12-31 | $3,557,666 | 268,909 | Shares | Sole | 2024-01-03 |
| 2023-09-30 | $3,191,949 | 268,909 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $3,272,622 | 268,909 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $3,062,873 | 268,909 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $961,969 | 68,909 | Shares | Sole | 2023-01-05 |
| 2022-09-30 | $1,722,435 | 105,996 | Shares | Sole | 2022-10-11 |
| 2022-06-30 | $2,131,308 | 122,138 | Shares | Sole | 2022-07-11 |
| 2022-03-31 | $2,517,264 | 122,138 | Shares | Sole | 2022-04-08 |
| 2021-12-31 | $2,544,134 | 122,138 | Shares | Sole | 2022-01-14 |
| 2021-09-30 | $2,577,111 | 122,138 | Shares | Sole | 2021-11-17 |
| 2021-06-30 | $2,641,844 | 122,138 | Shares | Sole | 2021-08-03 |
| 2021-03-31 | $2,217,539 | 120,584 | Shares | Sole | 2021-05-11 |