Position in KREF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,991
-$54,664 QoQ
Shares Held
11,110
-48.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 153 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in KREF Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Cerity Partners LLC holds $10,745,551 across 20 REIT - Mortgage names. KREF ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
87,969 | $1,966,986 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
62,048 | $1,082,737 | |
| 3 | LADR |
Ladder Capital Corp
|
106,486 | $1,059,535 | |
| 4 | AGNC |
AGNC Investment Corp.
|
80,123 | $873,340 | |
| 5 | RITM |
Rithm Capital Corp.
|
78,341 | $735,621 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
44,814 | $734,051 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
42,679 | $723,408 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
94,013 | $655,270 |
All Filings in KREF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,991 | 11,110 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $130,655 | 21,349 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $173,013 | 21,048 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $247,752 | 27,528 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $201,569 | 22,984 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $124,896 | 12,366 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $312,146 | 25,275 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $136,854 | 15,122 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||