Arax Advisory Partners’s KKR Real Estate Finance Trust KREF Stock Holding History

Arax Advisory Partners’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	$186K	Buy	+27,132	New	+$179K	﹤0.01%	2299
2026 Q1	–	Sell	-188	Closed	-$1.55K	–	4091
2025 Q4	$1.55K	Sell	188 -24,042	-99%	-$204K	﹤0.01%	3355
2025 Q3	$218K	Buy	+24,230	New	+$225K	﹤0.01%	1228
2024 Q1	–	Sell	-16	Closed	-$212	–	1356
2023 Q4	$212	Buy	+16	New	+$192	﹤0.01%	1272

Other funds holding KREF

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arax Advisory Partners's KREF Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in KKR Real Estate Finance Trust (KREF) in Q2 2026: 27,132 shares worth $186K. The stake represents ﹤0.01% of the portfolio and ranks #2299 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in KREF as recently as Q4 2025.

Arax Advisory Partners first reported a position in KREF in Q4 2023 and has held it in 4 quarters since. The position peaked at $218K in Q3 2025. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

Arax Advisory Partners held 27,132 shares of KKR Real Estate Finance Trust worth $186K as of Q2 2026.
KKR Real Estate Finance Trust was a new Arax Advisory Partners position in Q2 2026.
KKR Real Estate Finance Trust made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2299 holding.
Arax Advisory Partners first reported a position in KKR Real Estate Finance Trust in Q4 2023 and has held it in 4 quarters since.
Arax Advisory Partners's KKR Real Estate Finance Trust position peaked at $218K in Q3 2025.
154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.