C
KREF

Covestor’s KKR Real Estate Finance Trust KREF Stock Holding History

Covestor’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 		$0 Sell
44
-64
-59% -$423 ﹤0.01% 2670
2026
Q1 		$1K Buy
108
+26
+32% +$190 ﹤0.01% 2071
2025
Q4 		$1K Buy
82
+73
+811% +$618 ﹤0.01% 2093
2025
Q3 		$0 Sell
9
-1
-10% -$9 ﹤0.01% 2526
2025
Q2 		$0 Buy
10
+3
+43% +$28 ﹤0.01% 2481
2025
Q1 		$0 Hold
7
– – ﹤0.01% 2482
2024
Q4 		$0 Hold
7
– – ﹤0.01% 2490
2024
Q3 		$0 Hold
7
– – ﹤0.01% 2474
2024
Q2 		$0 Hold
7
– – ﹤0.01% 2494
2024
Q1 		$0 Sell
7
-4
-36% -$44 ﹤0.01% 2491
2023
Q4 		$0 Hold
11
– – ﹤0.01% 2424
2023
Q3 		$0 Sell
11
-2
-15% -$25 ﹤0.01% 2408
2023
Q2 		$0 Sell
13
-3
-19% -$34 ﹤0.01% 2400
2023
Q1 		$0 Sell
16
-6
-27% -$84 ﹤0.01% 2310
2022
Q4 		$0 Sell
22
-147
-87% -$2.4K ﹤0.01% 2333
2022
Q3 		$3K Sell
169
-140
-45% -$2.64K ﹤0.01% 1625
2022
Q2 		$5K Sell
309
-17
-5% -$328 ﹤0.01% 1406
2022
Q1 		$7K Buy
326
+89
+38% +$1.87K ﹤0.01% 1409
2021
Q4 		$5K Buy
+237
New +$5.11K 0.01% 1318

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

Covestor's KREF Position: Q2 2026 in Review

Covestor reduced its KKR Real Estate Finance Trust (KREF) stake by 59% in Q2 2026, selling an estimated $423 and leaving 44 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2670.

Covestor first reported a position in KREF in Q4 2021 and has held it in 19 quarters since. The position peaked at $7K in Q1 2022. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • Covestor held 44 shares of KKR Real Estate Finance Trust worth $0 as of Q2 2026.
  • Covestor sold 64 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $423.
  • KKR Real Estate Finance Trust made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2670 holding.
  • Covestor first reported a position in KKR Real Estate Finance Trust in Q4 2021 and has held it in 19 quarters since.
  • Covestor's KKR Real Estate Finance Trust position peaked at $7K in Q1 2022.
  • 154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.