ExodusPoint Capital Management, LP

Position in KREF — KKR Real Estate Finance Trust Inc.

CIK 1736225 NEW YORK, NY

Position in KREF

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

Position Value

$1,021,560

-$800,510 QoQ

Shares Held

149,351

-49.8% QoQ

Ownership

0.255%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#40

of 153 holders

Holding Since

Jun 2020

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

ExodusPoint Capital Management, LP holds $18,762,468 across 9 REIT - Mortgage names. KREF ranks #6 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	761,416	$8,299,434
2	BXMT	Blackstone Mortgage Trust, Inc.	135,276	$2,292,928
3	NLY	Annaly Capital Management Inc	101,368	$2,266,588
4	DX	Dynex Capital Inc	162,213	$2,126,612
5	ARI	Apollo Commercial Real Estate Finance, Inc.	151,890	$1,622,185
6	KREF	KKR Real Estate Finance Trust Inc. This page	149,351	$1,021,560
7	IVR	Invesco Mortgage Capital Inc.	98,865	$781,033
8	CIM	Chimera Investment Corp	17,880	$238,519

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,021,560	149,351	-49.8%	Shares	Sole	2026-08-14
2026-03-31	$1,822,070	297,724	+92.5%	Shares	Sole	2026-05-14
2025-12-31	$1,271,288	154,658	+547.8%	Shares	Sole	2026-02-17
2025-09-30	$214,884	23,876	-74.3%	Shares	Sole	2025-11-14
2024-12-31	$936,977	92,770	+145.6%	Shares	Sole	2025-02-12
2024-06-30	$341,872	37,776	-24.9%	Shares	Sole	2024-08-13
2023-09-30	$596,704	50,270	+61.5%	Shares	Sole	2023-11-13
2020-06-30	$515,953	31,119	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.