Brevan Howard Capital Management
KREF icon

Brevan Howard Capital Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Brevan Howard 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 		– Sell
-67,932
Closed -$416K – 2343
2026
Q1 		$416K Buy
67,932
+44,640
+192% +$326K ﹤0.01% 1415
2025
Q4 		$191K Buy
+23,292
New +$197K ﹤0.01% 1595
2025
Q3 		– Sell
-27,387
Closed -$240K – 2134
2025
Q2 		$240K Buy
+27,387
New +$252K ﹤0.01% 1637

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Long Pond Capital
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
Dimension Capital Management
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 $3.38T AUM 44.17% 1-Year Est. Return

Brevan Howard Capital Management's KREF Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of KKR Real Estate Finance Trust (KREF) in Q2 2026, closing a stake of 67,932 shares — an estimated $416K sold.

Brevan Howard Capital Management first reported a position in KREF in Q2 2025 and held it in 3 quarters. The position peaked at $416K in Q1 2026. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining KKR Real Estate Finance Trust position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 67,932 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $416K.
  • Brevan Howard Capital Management first reported a position in KKR Real Estate Finance Trust in Q2 2025 and held it in 3 quarters.
  • Brevan Howard Capital Management's KKR Real Estate Finance Trust position peaked at $416K in Q1 2026.
  • 154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.