KKR REAL ESTATE FIN TR INC

Ticker: KREF CUSIP: 48251K100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 684,228 Value ($000) $5,624 Avg Close — Range —
Q3 2025
Shares 1,145,916 Value ($000) $10,313 Avg Close — Range —
Q2 2025
Shares 841,503 Value ($000) $7,380 Avg Close — Range —
Q1 2025
Shares 437,843 Value ($000) $4,729 Avg Close — Range —
Q4 2024
Shares 716,637 Value ($000) $7,238 Avg Close — Range —
Q3 2024
Shares 1,306,920 Value ($000) $16,140 Avg Close — Range —
Q2 2024
Shares 1,606,018 Value ($000) $14,534 Avg Close — Range —
Q1 2024
Shares 1,494,240 Value ($000) $15,032 Avg Close — Range —
Q4 2023
Shares 1,196,131 Value ($000) $15,825 Avg Close — Range —
Q3 2023
Shares 323,977 Value ($000) $3,846 Avg Close — Range —
Q2 2023
Shares 274,295 Value ($000) $3,338 Avg Close — Range —
Q1 2023
Shares 873,964 Value ($000) $9,954 Avg Close — Range —
Q4 2022
Shares 806,857 Value ($000) $11,264 Avg Close — Range —
Q3 2022
Shares 793,715 Value ($000) $12,898 Avg Close — Range —
Q2 2022
Shares 854,344 Value ($000) $14,908 Avg Close — Range —
Q1 2022
Shares 915,199 Value ($000) $18,862 Avg Close — Range —
Q4 2021
Shares 853,119 Value ($000) $17,771 Avg Close — Range —
Q3 2021
Shares 792,929 Value ($000) $16,732 Avg Close — Range —
Q2 2021
Shares 793,050 Value ($000) $17,154 Avg Close — Range —
Q1 2021
Shares 193,718 Value ($000) $3,562 Avg Close — Range —
Q4 2020
Shares 129,639 Value ($000) $2,323 Avg Close — Range —
Q3 2020
Shares 86,465 Value ($000) $1,429 Avg Close — Range —
Q2 2020
Shares 88,816 Value ($000) $1,472 Avg Close — Range —
Q1 2020
Shares 1,870,761 Value ($000) $28,080 Avg Close — Range —
Q4 2019
Shares 1,747,598 Value ($000) $35,686 Avg Close — Range —
Q3 2019
Shares 76,274 Value ($000) $1,490 Avg Close — Range —
Q2 2019
Shares 80,790 Value ($000) $1,610 Avg Close — Range —
Q1 2019
Shares 78,180 Value ($000) $1,566 Avg Close — Range —
Q4 2018
Shares 51,064 Value ($000) $978 Avg Close — Range —