| 2026-09-30 | KKR Real Estate Select Trust Inc. | A | +820.21 sh | — | — | 820.21 |
| 2026-09-30 | KKR Real Estate Select Trust Inc. | G | +820.21 sh | — | — | 26,510.375 |
| 2026-09-30 | KKR Real Estate Select Trust Inc. | G | −820.21 sh | — | — | 0 |
| 2026-08-11 | FSK | P | ▲+1,100 sh | $12.07 | ▲+$13.3K | 28,100.268 |
| 2026-07-09 | KKR Asset-Based Finance Fund | P | ▲+2,199.74 sh | $22.73 | ▲+$50K | 2,199.74 |
| 2026-06-30 | KKR Real Estate Select Trust Inc. | G | −819.493 sh | — | — | 0 |
| 2026-06-30 | KKR Real Estate Select Trust Inc. | G | +819.493 sh | — | — | 25,336.564 |
| 2026-06-30 | KKR Real Estate Select Trust Inc. | A | +819.493 sh | — | — | 819.493 |
| 2026-03-31 | KKR Real Estate Select Trust Inc. | A | +809.935 sh | — | — | 809.935 |
| 2026-03-31 | KKR Real Estate Select Trust Inc. | G | +809.935 sh | — | — | 24,143.113 |
| 2026-03-31 | KKR Real Estate Select Trust Inc. | G | −809.935 sh | — | — | 0 |
| 2026-02-27 | FSK | P | ▲+1,666 sh | $11.16 | ▲+$18.6K | 27,000.268 |
| 2025-12-31 | KKR Real Estate Select Trust Inc. | G | −799.574 sh | — | — | 0 |
| 2025-12-31 | KKR Real Estate Select Trust Inc. | G | +799.574 sh | — | — | 22,951.359 |
| 2025-12-31 | KKR Real Estate Select Trust Inc. | A | +799.574 sh | — | — | 799.574 |
| 2025-09-30 | KKR Real Estate Select Trust Inc. | A | +793.483 sh | — | — | 793.483 |
| 2025-09-30 | KKR Real Estate Select Trust Inc. | G | −793.483 sh | — | — | 0 |
| 2025-09-30 | KKR Real Estate Select Trust Inc. | G | +793.483 sh | — | — | 21,785.616 |
| 2025-06-30 | KKR Real Estate Select Trust Inc. | A | +782.554 sh | — | — | 782.554 |
| 2025-06-30 | KKR Real Estate Select Trust Inc. | G | +782.554 sh | — | — | 20,647.863 |
| 2025-06-30 | KKR Real Estate Select Trust Inc. | G | −782.554 sh | — | — | 0 |
| 2025-03-31 | KKR Real Estate Select Trust Inc. | A | +766.244 sh | — | — | 766.244 |
| 2025-03-31 | KKR Real Estate Select Trust Inc. | G | −766.244 sh | — | — | 0 |
| 2025-03-31 | KKR Real Estate Select Trust Inc. | G | +766.244 sh | — | — | 19,547.303 |
| 2024-12-31 | KKR Real Estate Select Trust Inc. | A | +754.224 sh | — | — | 754.224 |
| 2024-12-31 | KKR Real Estate Select Trust Inc. | G | −754.224 sh | — | — | 0 |
| 2024-12-31 | KKR Real Estate Select Trust Inc. | G | +754.224 sh | — | — | 18,490.784 |
| 2024-11-04 | AMH | M | −10K sh | — | — | 0 |
| 2024-11-04 | AMH | S | ▼−5,000 sh | $35.20 | ▼−$176K | 38,361 |
| 2024-11-04 | AMH | M | +10K sh | $16.48 | +$165K | 43,361 |
| 2024-09-30 | KKR Real Estate Select Trust Inc. | G | −740.521 sh | — | — | 0 |
| 2024-09-30 | KKR Real Estate Select Trust Inc. | G | +740.521 sh | — | — | 17,462.303 |
| 2024-09-30 | KKR Real Estate Select Trust Inc. | A | +740.521 sh | — | — | 740.521 |
| 2024-06-28 | KKR Real Estate Select Trust Inc. | G | +731.85 sh | — | — | 16,466.533 |
| 2024-06-28 | KKR Real Estate Select Trust Inc. | G | −731.85 sh | — | — | 0 |
| 2024-06-28 | KKR Real Estate Select Trust Inc. | A | +731.85 sh | — | — | 731.85 |
| 2024-06-10 | KKR Real Estate Select Trust Inc. | P | ▲+1,997.655 sh | $25.59 | ▲+$51.1K | 15,659.897 |
| 2024-05-10 | AMH | A | +4,159 sh | — | — | 33,361 |
| 2024-03-28 | KKR Real Estate Select Trust Inc. | G | +719.217 sh | — | — | 13,525.387 |
| 2024-03-28 | KKR Real Estate Select Trust Inc. | G | −719.217 sh | — | — | 0 |
| 2024-03-28 | KKR Real Estate Select Trust Inc. | A | +719.217 sh | — | — | 719.217 |
| 2023-12-29 | KKR Real Estate Select Trust Inc. | G | +694.444 sh | — | — | 12,619.938 |
| 2023-12-29 | KKR Real Estate Select Trust Inc. | G | −694.444 sh | — | — | 0 |
| 2023-12-29 | KKR Real Estate Select Trust Inc. | A | +694.444 sh | — | — | 694.444 |
| 2023-11-16 | AMH | S | ▼−6,852 sh | $36.47 | ▼−$250K | 29,202 |
| 2023-11-16 | AMH | M | +10K sh | $16.75 | +$168K | 36,054 |
| 2023-11-16 | AMH | M | −10K sh | — | — | 0 |
| 2023-09-30 | KKR Real Estate Select Trust Inc. | G | +657.433 sh | — | — | 11,757.26 |
| 2023-09-30 | KKR Real Estate Select Trust Inc. | A | +657.433 sh | — | — | 657.433 |
| 2023-09-30 | KKR Real Estate Select Trust Inc. | G | −657.433 sh | — | — | 0 |