Graham Capital Management, L.P.

Position in KREF — KKR Real Estate Finance Trust Inc.

CIK 1315421 ROWAYTON, CT

Position in KREF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$79,063

-$45,515 QoQ

Shares Held

11,559

-43.2% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#99

of 153 holders

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Graham Capital Management, L.P. holds $17,754,465 across 15 REIT - Mortgage names. KREF ranks #15 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	635,361	$6,925,434
2	DX	Dynex Capital Inc	443,472	$5,813,917
3	IVR	Invesco Mortgage Capital Inc.	152,866	$1,207,641
4	STWD	Starwood Property Trust, Inc.	46,767	$766,043
5	LADR	Ladder Capital Corp	75,300	$749,235
6	EFC	Ellington Financial Inc.	35,206	$479,153
7	ABR	Arbor Realty Trust Inc	86,925	$471,133
8	CIM	Chimera Investment Corp	25,847	$344,798

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$79,063	11,559	-43.2%	Shares	Sole	2026-08-14
2026-03-31	$124,578	20,356	-17.7%	Shares	Sole	2026-05-15
2025-12-31	$203,223	24,723	-54.0%	Shares	Sole	2026-02-17
2025-09-30	$484,137	53,793	-17.9%	Shares	Sole	2025-11-14
2025-06-30	$574,347	65,490	-15.0%	Shares	Sole	2025-08-14
2025-03-31	$832,280	77,063	+72.4%	Shares	Sole	2025-05-15
2024-12-31	$451,358	44,689	+37.5%	Shares	Sole	2025-02-14
2024-06-30	$294,097	32,497	+12.3%	Shares	Sole	2024-08-14
2024-03-31	$291,116	28,938	+168.6%	Shares	Sole	2024-05-15
2023-09-30	$127,863	10,772	-92.6%	Shares	Sole	2023-11-22
2022-03-31	$2,993,520	145,246	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.