AllianceBernstein
KREF

AllianceBernstein’s KKR Real Estate Finance Trust KREF Stock Holding History

AllianceBernstein’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 		$335K Buy
54,700
+16,000
+41% +$106K ﹤0.01% 2931
2026
Q1 		$318K Sell
38,700
-1,800
-4% -$13.2K ﹤0.01% 2857
2025
Q4 		$333K Sell
40,500
-15,110
-27% -$128K ﹤0.01% 2861
2025
Q3 		$500K Sell
55,610
-20
-0% -$186 ﹤0.01% 2677
2025
Q2 		$488K Hold
55,630
– – ﹤0.01% 2649
2025
Q1 		$601K Hold
55,630
– – ﹤0.01% 2478
2024
Q4 		$562K Hold
55,630
– – ﹤0.01% 2583
2024
Q3 		$687K Hold
55,630
– – ﹤0.01% 2501
2024
Q2 		$503K Hold
55,630
– – ﹤0.01% 2665
2024
Q1 		$560K Sell
55,630
-215
-0.4% -$2.36K ﹤0.01% 2536
2023
Q4 		$739K Sell
55,845
-6,175
-10% -$74K ﹤0.01% 2412
2023
Q3 		$736K Hold
62,020
– – ﹤0.01% 2378
2023
Q2 		$755K Sell
62,020
-73
-0.1% -$822 ﹤0.01% 2429
2023
Q1 		$707K Sell
62,093
-8,467
-12% -$119K ﹤0.01% 2393
2022
Q4 		$985K Buy
70,560
+1,627
+2% +$26.6K ﹤0.01% 2284
2022
Q3 		$1.12M Buy
68,933
+1,502
+2% +$28.3K ﹤0.01% 2219
2022
Q2 		$1.18M Buy
67,431
+34,659
+106% +$668K ﹤0.01% 2258
2022
Q1 		$675K Buy
32,772
+8,621
+36% +$181K ﹤0.01% 2560
2021
Q4 		$503K Buy
24,151
+3,259
+16% +$70.2K ﹤0.01% 2739
2021
Q3 		$441K Sell
20,892
-2,540
-11% -$53.9K ﹤0.01% 2799
2021
Q2 		$507K Buy
23,432
+2,020
+9% +$42.3K ﹤0.01% 2805
2021
Q1 		$394K Sell
21,412
-9,540
-31% -$175K ﹤0.01% 2777
2020
Q4 		$555K Sell
30,952
-4,200
-12% -$74.3K ﹤0.01% 2548
2020
Q3 		$581K Sell
35,152
-9,240
-21% -$159K ﹤0.01% 2455
2020
Q2 		$736K Buy
44,392
+4,570
+11% +$72.3K ﹤0.01% 2373
2020
Q1 		$598K Buy
39,822
+13,550
+52% +$256K ﹤0.01% 2259
2019
Q4 		$536K Buy
26,272
+772
+3% +$15.4K ﹤0.01% 2522
2019
Q3 		$498K Buy
25,500
+4,400
+21% +$86.6K ﹤0.01% 2547
2019
Q2 		$420K Buy
21,100
+6,400
+44% +$129K ﹤0.01% 2688
2019
Q1 		$294K Buy
+14,700
New +$297K ﹤0.01% 2766

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

AllianceBernstein's KREF Position: Q2 2026 in Review

AllianceBernstein increased its KKR Real Estate Finance Trust (KREF) stake by 41% in Q2 2026, buying an estimated $106K and bringing the position to 54,700 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #2931.

AllianceBernstein first reported a position in KREF in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.18M in Q2 2022. 155 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • AllianceBernstein held 54,700 shares of KKR Real Estate Finance Trust worth $335K as of Q2 2026.
  • AllianceBernstein bought 16,000 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $106K.
  • KKR Real Estate Finance Trust made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2931 holding.
  • AllianceBernstein first reported a position in KKR Real Estate Finance Trust in Q1 2019 and has held it in 30 quarters since.
  • AllianceBernstein's KKR Real Estate Finance Trust position peaked at $1.18M in Q2 2022.
  • 155 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.