CFM
KREF

Catalyst Funds Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Catalyst Funds 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 		$161K Sell
23,494
-5,350
-19% -$35.4K 0.01% 600
2026
Q1 		$177K Buy
+28,844
New +$211K 0.03% 466
2024
Q3 		– Sell
-200
Closed -$1.81K – 1467
2024
Q2 		$1.81K Buy
+200
New +$1.91K ﹤0.01% 1123

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

Catalyst Funds Management's KREF Position: Q2 2026 in Review

Catalyst Funds Management reduced its KKR Real Estate Finance Trust (KREF) stake by 19% in Q2 2026, selling an estimated $35.4K and leaving 23,494 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #600.

Catalyst Funds Management first reported a position in KREF in Q2 2024 and has held it in 3 quarters since. The position peaked at $177K in Q1 2026. 155 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • Catalyst Funds Management held 23,494 shares of KKR Real Estate Finance Trust worth $161K as of Q2 2026.
  • Catalyst Funds Management sold 5,350 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $35.4K.
  • KKR Real Estate Finance Trust made up 0.01% of Catalyst Funds Management's portfolio in Q2 2026, its #600 holding.
  • Catalyst Funds Management first reported a position in KKR Real Estate Finance Trust in Q2 2024 and has held it in 3 quarters since.
  • Catalyst Funds Management's KKR Real Estate Finance Trust position peaked at $177K in Q1 2026.
  • 155 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.