CA
KREF

Cliff Asness’s KKR Real Estate Finance Trust KREF Stock Holding History

Cliff Asness’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 		$5.88M Buy
859,781
+792,407
+1,176% +$5.24M ﹤0.01% 1895
2026
Q1 		$412K Sell
67,374
-104,300
-61% -$762K ﹤0.01% 3228
2025
Q4 		$1.41M Sell
171,674
-206,140
-55% -$1.74M ﹤0.01% 2354
2025
Q3 		$3.4M Buy
377,814
+179,975
+91% +$1.67M ﹤0.01% 1674
2025
Q2 		$1.74M Buy
+197,839
New +$1.82M ﹤0.01% 1869

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

Cliff Asness's KREF Position: Q2 2026 in Review

Cliff Asness increased its KKR Real Estate Finance Trust (KREF) stake by 1,176% in Q2 2026, buying an estimated $5.24M and bringing the position to 859,781 shares worth $5.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

Cliff Asness first reported a position in KREF in Q2 2025 and has held it in 5 quarters since. 153 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • Cliff Asness held 859,781 shares of KKR Real Estate Finance Trust worth $5.88M as of Q2 2026.
  • Cliff Asness bought 792,407 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $5.24M.
  • KKR Real Estate Finance Trust made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1895 holding.
  • Cliff Asness first reported a position in KKR Real Estate Finance Trust in Q2 2025 and has held it in 5 quarters since.
  • 153 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

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