CAU
KREF

Caxton Associates (UK)’s KKR Real Estate Finance Trust KREF Stock Holding History

Caxton Associates (UK)’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 		$267K Sell
39,088
-6,177
-14% -$40.9K 0.01% 654
2026
Q1 		$277K Hold
45,265
– – 0.01% 625
2025
Q4 		$372K Hold
45,265
– – 0.01% 568
2025
Q3 		$407K Buy
45,265
+32,348
+250% +$301K 0.01% 492
2025
Q2 		$113K Sell
12,917
-13,761
-52% -$127K ﹤0.01% 666
2025
Q1 		$288K Buy
+26,678
New +$287K 0.01% 636

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

Caxton Associates (UK)'s KREF Position: Q2 2026 in Review

Caxton Associates (UK) reduced its KKR Real Estate Finance Trust (KREF) stake by 14% in Q2 2026, selling an estimated $40.9K and leaving 39,088 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #654.

Caxton Associates (UK) first reported a position in KREF in Q1 2025 and has held it in 6 quarters since. The position peaked at $407K in Q3 2025. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • Caxton Associates (UK) held 39,088 shares of KKR Real Estate Finance Trust worth $267K as of Q2 2026.
  • Caxton Associates (UK) sold 6,177 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $40.9K.
  • KKR Real Estate Finance Trust made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #654 holding.
  • Caxton Associates (UK) first reported a position in KKR Real Estate Finance Trust in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s KKR Real Estate Finance Trust position peaked at $407K in Q3 2025.
  • 154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.