Transce3nd, LLC KREF — KKR REAL ESTATE FIN TR INC

Ownership history in Transce3nd, LLC  ·  6 quarters on record

AI Ownership Summary

Transce3nd, LLC reported KKR REAL ESTATE FIN TR INC (KREF) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.29% in 2025 Q1. The latest visible filing shows KREF at 0.04% 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.

What this KREF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Transce3nd, 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
2026 Q1

KREF was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2025 Q1

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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 Transce3nd, LLC fund profile Transce3nd, LLC full holdings
How Transce3nd, 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 823 -108 -11.6% 0.04% $5K 2026-05-07 $6.58
2025 Q4 REDUCED 5.2% -22.4% ✅ 931 -51 -5.2% 0.06% $8K 2026-02-06 $7.03
2025 Q3 REDUCED 98.6% -5.8% ✅ 982 -67,629 -98.6% 0.09% $11K 2025-11-12 $7.67
2025 Q2 ADDED — — — 68,611 +7,347 +12.0% 0.25% $602K 2025-08-13 $8.52
2025 Q1 ADDED — — — 61,264 +4,610 +8.1% 0.29% $660K 2025-05-05 $8.14
2024 Q4 INITIATED — — — 56,654 — — 0.19% $572K 2025-02-13 $9.64

🏢 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% AIRE ADVISORS, LLC 3Y 0.02% BI Asset Management Fondsmaeglerselskab A/S 3Y 0.02% WEDBUSH SECURITIES INC 3Y 7Y 0.02%

FAQ About Transce3nd, 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 Transce3nd, LLC reported owning KREF?

Transce3nd, LLC reported KREF across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported KREF position in Transce3nd, LLC's portfolio?

The largest reported portfolio weight for KREF was 0.29% in 2025 Q1.

What is the latest reported KREF position on this page?

The most recent filing on this page is 2026 Q1, when Transce3nd, LLC reported 823 shares, equal to 0.04% of portfolio, with an estimated market value of $5K.

What does the chart on this KREF ownership page compare?

The chart compares Transce3nd, 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 Transce3nd, LLC time their KREF position?

Based on 13F filing dates vs. subsequent KREF price moves, Transce3nd, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on KREF relative to SPY over the holding period was -37.6%.

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