Catalyst Funds Management
KREF icon

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
Q3 		– Sell
-23,494
Closed -$161K – 735
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

Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co New York $5.04B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Catalyst Funds Management's KREF Position: Q3 2026 in Review

Catalyst Funds Management sold out of KKR Real Estate Finance Trust (KREF) in Q3 2026, closing a stake of 23,494 shares — an estimated $161K sold.

Catalyst Funds Management first reported a position in KREF in Q2 2024 and held it in 3 quarters. The position peaked at $177K in Q1 2026. 105 funds tracked by Wall St. Rank hold KREF as of Q3 2026.

  • Catalyst Funds Management reported no remaining KKR Real Estate Finance Trust position as of Q3 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 23,494 KKR Real Estate Finance Trust shares in Q3 2026, an estimated $161K.
  • Catalyst Funds Management first reported a position in KKR Real Estate Finance Trust in Q2 2024 and held it in 3 quarters.
  • Catalyst Funds Management's KKR Real Estate Finance Trust position peaked at $177K in Q1 2026.
  • 105 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2026.

Based on Catalyst Funds Management's 13F filing for Q3 2026, filed 12 Nov 2026.