GP Brinson Investments LLC KREF — KKR REAL ESTATE FIN TR INC

Ownership history in GP Brinson Investments LLC  ·  20 quarters on record

AI Ownership Summary

GP Brinson Investments LLC reported KKR REAL ESTATE FIN TR INC (KREF) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.69% in 2023 Q4. The latest visible filing shows KREF at 0.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KREF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GP Brinson Investments LLC's position in KKR REAL ESTATE FIN TR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KREF was reported at 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.69% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KREF stock page GP Brinson Investments LLC fund profile GP Brinson Investments LLC full holdings
How GP Brinson Investments LLC held KREF — position size vs. price
% of Fund (quarterly)    KREF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 104,706 — 0% 0.37% $861K 2026-01-02 $7.95
2025 Q3 UNCHANGED — — — 104,706 — 0% 0.38% $942K 2025-10-01 $8.38
2025 Q2 UNCHANGED — — — 104,706 — 0% 0.39% $918K 2025-07-01 $7.97
2025 Q1 REDUCED 47.9% -16.5% ✅ 104,706 -96,442 -47.9% 0.50% $1.1M 2025-04-01 $9.39
2024 Q4 UNCHANGED — — — 201,148 — 0% 0.84% $2.0M 2025-01-07 $8.74
2024 Q3 REDUCED 25.2% -17.8% ✅ 201,148 -67,761 -25.2% 1.02% $2.5M 2024-10-04 $9.94
2024 Q2 UNCHANGED — — — 268,909 — 0% 1.05% $2.4M 2024-07-02 $7.45
2024 Q1 UNCHANGED — — — 268,909 — 0% 1.16% $2.7M 2024-04-12 $7.67
2023 Q4 UNCHANGED — — — 268,909 — 0% 1.69% $3.6M 2024-01-03 $10.03
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KREF

As of 2026 Q1 — sorted by position size

GFS Advisors, LLC 3Y 7Y 0.48% Beach Point Capital Management LP 3Y 7Y 0.28% Park Capital Management, LLC / WI 0.17% Brooklyn Investment Group 0.07% Abel Hall, LLC 0.05% Y-Intercept (Hong Kong) Ltd 3Y 0.03% Able Wealth Management LLC 0.03% BI Asset Management Fondsmaeglerselskab A/S 3Y 0.02% WEDBUSH SECURITIES INC 3Y 7Y 0.02% AlphaQuest LLC 0.01%

FAQ About GP Brinson Investments LLC and KREF

These are the practical questions this page is built to answer before you even open the full history table.

How long has GP Brinson Investments LLC reported owning KREF?

GP Brinson Investments LLC reported KREF across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported KREF position in GP Brinson Investments LLC's portfolio?

The largest reported portfolio weight for KREF was 1.69% in 2023 Q4.

What is the latest reported KREF position on this page?

The most recent filing on this page is 2025 Q4, when GP Brinson Investments LLC reported 104,706 shares, equal to 0.37% of portfolio, with an estimated market value of $861K.

What does the chart on this KREF ownership page compare?

The chart compares GP Brinson Investments LLC's quarterly KREF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GP Brinson Investments LLC time their KREF position?

Based on 13F filing dates vs. subsequent KREF price moves, GP Brinson Investments LLC correctly timed 7 out of 7 reported position changes (100%). The annualised alpha on KREF relative to SPY over the holding period was -18.1%.

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