DS
KREF

David Shaw’s KKR Real Estate Finance Trust KREF Stock Holding History

David Shaw’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% 2765
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

David Shaw's KREF Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 153 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • David Shaw held 244,113 shares of KKR Real Estate Finance Trust worth $1.67M as of Q2 2026.
  • David Shaw 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 David Shaw's portfolio in Q2 2026, its #3353 holding.
  • David Shaw first reported a position in KKR Real Estate Finance Trust in Q3 2018 and has held it in 18 quarters since.
  • David Shaw's KKR Real Estate Finance Trust position peaked at $5.64M in Q4 2019.
  • 153 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.