Cliff Asness's KREF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 859,781 shares of KKR Real Estate Finance Trust Inc. (KREF) worth $5.88 M, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in KREF for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 792,407 shares. Largest reduction occurred in Q4 2025, reducing 206,140 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's KKR Real Estate Finance Trust (KREF) Holding Value Over Time
Track share changes against reported price movement
Quarterly KKR Real Estate Finance Trust (KREF) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +792,407 | Add 1176.13% | 859,781 | $6.84 |
| Q1 2026 | -104,300 | Reduce 60.75% | 67,374 | $6.12 |
| Q4 2025 | -206,140 | Reduce 54.56% | 171,674 | $8.22 |
| Q3 2025 | +179,975 | Add 90.97% | 377,814 | $9.00 |
| Q2 2025 | +197,839 | New Buy | 197,839 | $8.77 |
Cliff Asness's KKR Real Estate Finance Trust Investment FAQs
Cliff Asness first purchased KKR Real Estate Finance Trust Inc. (KREF) in Q2 2025, acquiring 197,839 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held KKR Real Estate Finance Trust Inc. (KREF) for 5 quarters since Q2 2025.
Cliff Asness's largest addition to KKR Real Estate Finance Trust Inc. (KREF) was in Q2 2026, adding 859,781 shares worth $5.88 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 859,781 shares of KKR Real Estate Finance Trust Inc. (KREF), valued at approximately $5.88 M.
As of the Q2 2026 filing, KKR Real Estate Finance Trust Inc. (KREF) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in KKR Real Estate Finance Trust Inc. (KREF) was 859,781 shares, as reported at the end of Q2 2026.