D.E. Shaw & Co
KREF

D.E. Shaw & Co’s KKR Real Estate Finance Trust KREF Stock Holding History

D.E. Shaw & Co’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 		$1.67M Sell
244,113
-48,976
-17% -$324K ﹤0.01% 3353
2026
Q1 		$1.79M Buy
+293,089
New +$2.14M ﹤0.01% 3001
2025
Q4 		– Sell
-196,900
Closed -$1.77M – 4817
2025
Q3 		$1.77M Sell
196,900
-312,060
-61% -$2.9M ﹤0.01% 3060
2025
Q2 		$4.46M Buy
508,960
+103,853
+26% +$956K ﹤0.01% 2116
2025
Q1 		$4.38M Buy
405,107
+85,877
+27% +$925K ﹤0.01% 1992
2024
Q4 		$3.22M Buy
319,230
+37,476
+13% +$429K ﹤0.01% 2339
2024
Q3 		$3.48M Sell
281,754
-14,279
-5% -$160K ﹤0.01% 2244
2024
Q2 		$2.68M Buy
296,033
+130,837
+79% +$1.25M ﹤0.01% 2377
2024
Q1 		$1.66M Buy
165,196
+143,061
+646% +$1.57M ﹤0.01% 2766
2023
Q4 		$293K Buy
+22,135
New +$265K ﹤0.01% 3752
2021
Q2 		– Sell
-93,480
Closed -$1.72M – 4887
2021
Q1 		$1.72M Buy
+93,480
New +$1.71M ﹤0.01% 2714
2020
Q2 		– Sell
-133,804
Closed -$2.01M – 4131
2020
Q1 		$2.01M Sell
133,804
-142,264
-52% -$2.69M ﹤0.01% 2162
2019
Q4 		$5.64M Buy
276,068
+48,913
+22% +$977K 0.01% 1639
2019
Q3 		$4.44M Buy
227,155
+23,066
+11% +$454K 0.01% 1743
2019
Q2 		$4.07M Buy
204,089
+192,811
+1,710% +$3.9M 0.01% 1739
2019
Q1 		$226K Sell
11,278
-2,269
-17% -$45.9K ﹤0.01% 3351
2018
Q4 		$259K Sell
13,547
-5,962
-31% -$117K ﹤0.01% 3431
2018
Q3 		$393K Buy
+19,509
New +$401K ﹤0.01% 3238

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

D.E. Shaw & Co's KREF Position: Q2 2026 in Review

D.E. Shaw & Co reduced its KKR Real Estate Finance Trust (KREF) stake by 17% in Q2 2026, selling an estimated $324K and leaving 244,113 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #3353.

D.E. Shaw & Co first reported a position in KREF in Q3 2018 and has held it in 18 quarters since. The position peaked at $5.64M in Q4 2019. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • D.E. Shaw & Co held 244,113 shares of KKR Real Estate Finance Trust worth $1.67M as of Q2 2026.
  • D.E. Shaw & Co sold 48,976 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $324K.
  • KKR Real Estate Finance Trust made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3353 holding.
  • D.E. Shaw & Co first reported a position in KKR Real Estate Finance Trust in Q3 2018 and has held it in 18 quarters since.
  • D.E. Shaw & Co's KKR Real Estate Finance Trust position peaked at $5.64M in Q4 2019.
  • 154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.