BPCM
KREF

Beach Point Capital Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Beach Point Capital Management’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 		$787K Hold
115,016
– – 0.3% 9
2026
Q1 		$704K Sell
115,016
-83,727
-42% -$612K 0.28% 7
2025
Q4 		$1.63M Buy
+198,743
New +$1.68M 0.63% 7

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

Beach Point Capital Management's KREF Position: Q2 2026 in Review

Beach Point Capital Management held its KKR Real Estate Finance Trust (KREF) position steady in Q2 2026 at 115,016 shares worth $787K. The position accounts for 0.3% of the portfolio, ranked #9.

Beach Point Capital Management first reported a position in KREF in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.63M in Q4 2025. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • Beach Point Capital Management held 115,016 shares of KKR Real Estate Finance Trust worth $787K as of Q2 2026.
  • Beach Point Capital Management left its KKR Real Estate Finance Trust share count unchanged in Q2 2026.
  • KKR Real Estate Finance Trust made up 0.3% of Beach Point Capital Management's portfolio in Q2 2026, its #9 holding.
  • Beach Point Capital Management first reported a position in KKR Real Estate Finance Trust in Q4 2025 and has held it in 3 quarters since.
  • Beach Point Capital Management's KKR Real Estate Finance Trust position peaked at $1.63M in Q4 2025.
  • 154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on Beach Point Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.