KREF KKR REAL ESTATE FIN TR INC

Ownership history in Kohlberg Kravis Roberts & Co. L.P.  ·  34 quarters on record

AI Ownership Summary

Kohlberg Kravis Roberts & Co. L.P. reported KKR REAL ESTATE FIN TR INC (KREF) in 34 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.91% in 2023 Q4. The latest visible filing shows KREF at 1.32% 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 Kohlberg Kravis Roberts & Co. L.P.'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 1.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.91% 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.

How Kohlberg Kravis Roberts & Co. L.P. held KREF — position size vs. price
% of Fund (quarterly)    KREF price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 10,000,001 0% 1.32% $82.8M 2026-02-14 (Est.) $7.01
2025 Q3 UNCHANGED 10,000,001 0% 1.51% $90.00B 2025-11-14 $8.06
2025 Q2 UNCHANGED 10,000,001 0% 1.81% $87.70B 2025-08-14 $8.76
2025 Q1 UNCHANGED 10,000,001 0% 2.48% $109.70B 2025-05-15 $8.76
2024 Q4 UNCHANGED 10,000,001 0% 2.70% $101.00B 2025-02-14 $10.15
2024 Q3 UNCHANGED 10,000,001 0% 1.65% $123.50B 2024-11-14 $10.02
2024 Q2 UNCHANGED 10,000,001 0% 2.71% $90.50B 2024-08-14 $9.46
2024 Q1 UNCHANGED 10,000,001 0% 2.59% $100.60B 2024-05-15 $8.16
2023 Q4 UNCHANGED 10,000,001 0% 3.91% $132.30B 2024-02-14 $7.60
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Kohlberg Kravis Roberts & Co. L.P. and KREF

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

How long has Kohlberg Kravis Roberts & Co. L.P. reported owning KREF?

Kohlberg Kravis Roberts & Co. L.P. reported KREF across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported KREF position in Kohlberg Kravis Roberts & Co. L.P.'s portfolio?

The largest reported portfolio weight for KREF was 3.91% in 2023 Q4.

What is the latest reported KREF position on this page?

The most recent filing on this page is 2025 Q4, when Kohlberg Kravis Roberts & Co. L.P. reported 10,000,001 shares, equal to 1.32% of portfolio, with an estimated market value of $82.8M.

What does the chart on this KREF ownership page compare?

The chart compares Kohlberg Kravis Roberts & Co. L.P.'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.

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