Bank of New York Mellon
KREF

Bank of New York Mellon’s KKR Real Estate Finance Trust KREF Stock Holding History

Bank of New York Mellon’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 		$1.22M Buy
178,361
+14,618
+9% +$96.7K ﹤0.01% 3248
2026
Q1 		$1M Sell
163,743
-141,948
-46% -$1.04M ﹤0.01% 3204
2025
Q4 		$2.51M Sell
305,691
-17,105
-5% -$145K ﹤0.01% 2716
2025
Q3 		$2.91M Sell
322,796
-10,956
-3% -$102K ﹤0.01% 2619
2025
Q2 		$2.93M Sell
333,752
-9,870
-3% -$90.8K ﹤0.01% 2560
2025
Q1 		$3.71M Sell
343,622
-11,534
-3% -$124K ﹤0.01% 2379
2024
Q4 		$3.59M Sell
355,156
-3,187
-0.9% -$36.5K ﹤0.01% 2466
2024
Q3 		$4.43M Sell
358,343
-37,662
-10% -$422K ﹤0.01% 2354
2024
Q2 		$3.58M Sell
396,005
-7,558
-2% -$72.2K ﹤0.01% 2497
2024
Q1 		$4.06M Sell
403,563
-17,327
-4% -$190K ﹤0.01% 2420
2023
Q4 		$5.57M Sell
420,890
-13,088
-3% -$157K ﹤0.01% 2306
2023
Q3 		$5.15M Sell
433,978
-29,722
-6% -$366K ﹤0.01% 2301
2023
Q2 		$5.64M Sell
463,700
-78,954
-15% -$889K ﹤0.01% 2252
2023
Q1 		$6.18M Sell
542,654
-35,370
-6% -$496K ﹤0.01% 2185
2022
Q4 		$8.07M Buy
578,024
+20,060
+4% +$328K ﹤0.01% 2043
2022
Q3 		$9.07M Buy
557,964
+83,264
+18% +$1.57M ﹤0.01% 1952
2022
Q2 		$8.28M Buy
474,700
+36,418
+8% +$702K ﹤0.01% 2053
2022
Q1 		$9.03M Buy
438,282
+16,216
+4% +$341K ﹤0.01% 2118
2021
Q4 		$8.79M Buy
422,066
+40,128
+11% +$864K ﹤0.01% 2173
2021
Q3 		$8.06M Buy
381,938
+54,807
+17% +$1.16M ﹤0.01% 2237
2021
Q2 		$7.08M Sell
327,131
-1,897
-0.6% -$39.7K ﹤0.01% 2316
2021
Q1 		$6.05M Sell
329,028
-7,315
-2% -$134K ﹤0.01% 2360
2020
Q4 		$6.03M Sell
336,343
-6,524
-2% -$115K ﹤0.01% 2271
2020
Q3 		$5.67M Sell
342,867
-11,569
-3% -$199K ﹤0.01% 2150
2020
Q2 		$5.88M Buy
354,436
+86,721
+32% +$1.37M ﹤0.01% 2132
2020
Q1 		$4.02M Buy
267,715
+7,337
+3% +$139K ﹤0.01% 2183
2019
Q4 		$5.32M Buy
260,378
+160,248
+160% +$3.2M ﹤0.01% 2310
2019
Q3 		$1.96M Buy
100,130
+1,228
+1% +$24.2K ﹤0.01% 2768
2019
Q2 		$1.97M Buy
98,902
+10,336
+12% +$209K ﹤0.01% 2807
2019
Q1 		$1.77M Buy
88,566
+1,207
+1% +$24.4K ﹤0.01% 2838
2018
Q4 		$1.67M Buy
87,359
+14,904
+21% +$294K ﹤0.01% 2824
2018
Q3 		$1.46M Buy
72,455
+6,528
+10% +$134K ﹤0.01% 3042
2018
Q2 		$1.3M Buy
65,927
+10,621
+19% +$214K ﹤0.01% 3105
2018
Q1 		$1.11M Buy
55,306
+14,827
+37% +$292K ﹤0.01% 3156
2017
Q4 		$810K Buy
40,479
+5,439
+16% +$113K ﹤0.01% 3367
2017
Q3 		$738K Sell
35,040
-1,557
-4% -$32.4K ﹤0.01% 3401
2017
Q2 		$787K Buy
+36,597
New +$804K ﹤0.01% 3388

Other funds holding KREF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 32.92% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return

Bank of New York Mellon's KREF Position: Q2 2026 in Review

Bank of New York Mellon increased its KKR Real Estate Finance Trust (KREF) stake by 8.9% in Q2 2026, buying an estimated $96.7K and bringing the position to 178,361 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #3248.

Bank of New York Mellon first reported a position in KREF in Q2 2017 and has held it in 37 quarters since. The position peaked at $9.07M in Q3 2022. 58 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • Bank of New York Mellon held 178,361 shares of KKR Real Estate Finance Trust worth $1.22M as of Q2 2026.
  • Bank of New York Mellon bought 14,618 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $96.7K.
  • KKR Real Estate Finance Trust made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3248 holding.
  • Bank of New York Mellon first reported a position in KKR Real Estate Finance Trust in Q2 2017 and has held it in 37 quarters since.
  • Bank of New York Mellon's KKR Real Estate Finance Trust position peaked at $9.07M in Q3 2022.
  • 58 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.