KKR Real Estate Finance Trust Inc.
US ˙ NYSE ˙ US48251K1007

SecurityKREF / KKR Real Estate Finance Trust Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership127 shares
Latest Disclosed Value $ 777
Us Bancorp \de\ reports 63.40% decrease in ownership of KREF / KKR Real Estate Finance Trust Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 127 shares of KKR Real Estate Finance Trust Inc. (US:KREF) valued at $777 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 347 shares of KKR Real Estate Finance Trust Inc.. This represents a change in shares of -63.40% during the quarter. The current value of the position is $894 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F KKR REAL ESTATE FIN TR COM 48251K100 127 -220 -63.40 1 -100.00 0.0000
2026-01-30 2025-12-31 13F KKR REAL ESTATE FIN TR COM 48251K100 347 -61 -14.95 3 -33.33 0.0000
2025-11-12 2025-09-30 13F KKR REAL ESTATE FIN TR COM 48251K100 408 178 77.39 4 50.00 0.0000
2025-07-24 2025-06-30 13F KKR REAL ESTATE FIN TR COM 48251K100 230 -332 -59.07 2 -66.67 0.0000
2025-05-08 2025-03-31 13F KKR REAL ESTATE FIN TR COM 48251K100 562 0 0.00 6 20.00 0.0000
2025-02-05 2024-12-31 13F KKR REAL ESTATE FIN TR COM 48251K100 562 0 0.00 6 -16.67 0.0000
2024-10-28 2024-09-30 13F KKR REAL ESTATE FIN TR COM 48251K100 562 18 3.31 7 50.00 0.0000
2024-08-07 2024-06-30 13F KKR REAL ESTATE FIN TR COM 48251K100 544 -903 -62.40 5 -71.43 0.0000
2024-05-08 2024-03-31 13F KKR REAL ESTATE FIN TR COM 48251K100 1,447 808 126.45 15 75.00 0.0000
2024-02-09 2023-12-31 13F KKR REAL ESTATE FIN TR COM 48251K100 639 -634 -49.80 8 -46.67 0.0000
2023-11-03 2023-09-30 13F KKR REAL ESTATE FIN TR COM 48251K100 1,273 -456 -26.37 15 -28.57 0.0000
2023-08-10 2023-06-30 13F KKR REAL ESTATE FIN TR COM 48251K100 1,729 577 50.09 21 61.54 0.0000
2023-05-09 2023-03-31 13F KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 1,152 828 255.56 13 225.00 0.0000
2023-02-13 2022-12-31 13F KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 324 -160 -33.06 5 -50.00 0.0000
2022-10-27 2022-09-30 13F KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 484 -318 -39.65 8 -42.86 0.0000
2022-08-01 2022-06-30 13F KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 802 -323 -28.71 14 -39.13 0.0000
2022-05-11 2022-03-31 13F KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 1,125 -209 -15.67 23 -17.86 0.0000
2022-02-11 2021-12-31 13F KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 1,334 51 3.98 28 3.70 0.0000
2021-11-10 2021-09-30 13F KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 1,283 -315 -19.71 27 -20.59 0.0001
2021-08-05 2021-06-30 13F KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 1,598 68 4.44 34 21.43 0.0001
2021-04-28 2021-03-31 13F KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 1,530 444 40.88 28 40.00 0.0001
2021-02-04 2020-12-31 13F KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 1,086 431 65.80 20 81.82 0.0000
2020-11-10 2020-09-30 13F KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 655 -226 -25.65 11 -26.67 0.0000
2020-08-07 2020-06-30 13F KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 881 377 74.80 15 87.50 0.0000
2020-05-13 2020-03-31 13F KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 504 -1,323 -72.41 8 -78.38 0.0000
2020-02-04 2019-12-31 13F KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 1,827 1,456 392.45 37 428.57 0.0001
2019-11-08 2019-09-30 13F KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 371 206 124.85 7 133.33 0.0000
2019-08-13 2019-06-30 13F KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 165 165 3 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.