AG
KREF

Algert Global’s KKR Real Estate Finance Trust KREF Stock Holding History

Algert Global’s Portfolio KREF Stock Details KREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-58,376
Closed -$357K – 1337
2026
Q1 		$357K Sell
58,376
-112,250
-66% -$820K 0.01% 1005
2025
Q4 		$1.4M Hold
170,626
– – 0.02% 782
2025
Q3 		$1.54M Sell
170,626
-250
-0.1% -$2.32K 0.03% 748
2025
Q2 		$1.5M Hold
170,876
– – 0.03% 714
2025
Q1 		$1.85M Sell
170,876
-9,800
-5% -$106K 0.05% 621
2024
Q4 		$1.82M Buy
180,676
+14,303
+9% +$164K 0.04% 636
2024
Q3 		$2.05M Buy
166,373
+78,180
+89% +$875K 0.06% 541
2024
Q2 		$798K Buy
88,193
+5,933
+7% +$56.7K 0.03% 740
2024
Q1 		$828K Buy
82,260
+6,300
+8% +$69.1K 0.03% 661
2023
Q4 		$1M Buy
+75,960
New +$910K 0.04% 620

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Algert Global's KREF Position: Q2 2026 in Review

Algert Global sold out of KKR Real Estate Finance Trust (KREF) in Q2 2026, closing a stake of 58,376 shares — an estimated $357K sold.

Algert Global first reported a position in KREF in Q4 2023 and held it in 10 quarters. The position peaked at $2.05M in Q3 2024. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • Algert Global reported no remaining KKR Real Estate Finance Trust position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 58,376 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $357K.
  • Algert Global first reported a position in KKR Real Estate Finance Trust in Q4 2023 and held it in 10 quarters.
  • Algert Global's KKR Real Estate Finance Trust position peaked at $2.05M in Q3 2024.
  • 154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.