STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

KREF — KKR Real Estate Finance Trust Inc.

Top Portfolio Positions

3,937 positions · $2,917,309,412,614 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	5.94%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.24%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.79%
XOM	Exxon Mobil Corp Energy	427,951,038	$72,606,173,106	2.49%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.23%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.03%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.74%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.46%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.25%

Portfolio Trend

25 quarters · across all stocks

Holdings in KREF

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,823,514	1,278,352	-41.1%	Shares	Defined	2026-05-15
2025-12-31	$17,852,935	2,171,890	-1.7%	Shares	Defined	2026-02-13
2025-09-30	$19,888,785	2,209,865	-1.5%	Shares	Defined	2025-11-14
2025-06-30	$19,673,442	2,243,266	+0.8%	Shares	Defined	2025-08-14
2025-03-31	$24,045,800	2,226,463	-3.9%	Shares	Defined	2025-05-15
2024-12-31	$23,397,033	2,316,538	+6.3%	Shares	Defined	2025-02-14
2024-09-30	$26,907,908	2,178,778	+0.2%	Shares	Defined	2024-11-14
2024-06-30	$19,683,596	2,174,983	-6.0%	Shares	Defined	2024-08-14
2024-03-31	$23,269,816	2,313,103	-0.1%	Shares	Defined	2024-05-15
2023-12-31	$30,630,056	2,315,197	+1.3%	Shares	Defined	2024-02-14
2023-09-30	$27,118,439	2,284,620	+2.6%	Shares	Defined	2023-11-14
2023-06-30	$27,087,584	2,225,767	-2.0%	Shares	Defined	2023-08-14
2023-03-31	$25,864,024	2,270,766	+2.1%	Shares	Defined	2023-05-15
2022-12-31	$31,060,581	2,224,970	+12.7%	Shares	Defined	2023-05-15
2022-09-30	$32,090,743	1,974,815	+16.5%	Shares	Defined	2022-11-15
2022-06-30	$29,567,541	1,694,415	+14.3%	Shares	Defined	2022-08-15
2022-03-31	$30,543,649	1,481,982	+8.1%	Shares	Defined	2022-05-16
2021-12-31	$28,544,078	1,370,335	+7.1%	Shares	Defined	2022-02-14
2021-09-30	$27,002,155	1,279,723	+15.1%	Shares	Defined	2021-11-15
2021-06-30	$24,048,796	1,111,826	+6.0%	Shares	Defined	2021-08-16
2021-03-31	$19,282,448	1,048,529	-3.9%	Shares	Defined	2021-07-09
2020-12-31	$19,560,826	1,091,564	-1.9%	Shares	Defined	2021-02-16
2020-09-30	$18,398,104	1,113,013	+2.9%	Shares	Defined	2020-11-10
2020-06-30	$17,927,075	1,081,247	+3.8%	Shares	Defined	2020-08-14
2020-03-31	$15,631,233	1,041,388	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.