FOX RUN MANAGEMENT, L.L.C.
Position in KREF — KKR Real Estate Finance Trust Inc.
CIK 1533457
GREENWICH, CT
Position in KREF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$187,566
-$88,745 QoQ
Shares Held
27,422
-39.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#73
of 153 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KREF Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $1,453,166 across 7 REIT - Mortgage names. KREF ranks #6 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
27,304 | $256,384 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
26,575 | $222,432 | |
| 3 | FBRT |
Franklin BSP Realty Trust, Inc.
|
26,816 | $218,282 | |
| 4 | ABR |
Arbor Realty Trust Inc
|
36,754 | $199,206 | |
| 5 | RWT |
Redwood Trust Inc
|
41,976 | $198,966 | |
| 6 | KREF |
KKR Real Estate Finance Trust Inc.
This page
|
27,422 | $187,566 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
10,049 | $170,330 |
All Filings in KREF
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,566 | 27,422 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $276,311 | 45,149 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $141,548 | 17,220 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $115,875 | 12,875 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $247,305 | 28,199 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $528,519 | 48,937 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $235,319 | 23,299 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $212,284 | 17,189 | Shares | Sole | 2024-11-12 | |
| 2023-06-30 | $150,214 | 12,343 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||