Deutsche Bank
KREF

Deutsche Bank’s KKR Real Estate Finance Trust KREF Stock Holding History

Deutsche Bank’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
Q1 		$117K Sell
19,166
-20,773
-52% -$152K ﹤0.01% 3208
2025
Q4 		$328K Hold
39,939
– – ﹤0.01% 2781
2025
Q3 		$359K Buy
39,939
+412
+1% +$3.83K ﹤0.01% 2727
2025
Q2 		$347K Sell
39,527
-9,250
-19% -$85.1K ﹤0.01% 2647
2025
Q1 		$527K Sell
48,777
-5,745
-11% -$61.9K ﹤0.01% 2469
2024
Q4 		$551K Buy
54,522
+18,865
+53% +$216K ﹤0.01% 2560
2024
Q3 		$440K Buy
35,657
+8,559
+32% +$95.8K ﹤0.01% 2532
2024
Q2 		$245K Sell
27,098
-59
-0.2% -$564 ﹤0.01% 2690
2024
Q1 		$273K Buy
27,157
+1,822
+7% +$20K ﹤0.01% 2658
2023
Q4 		$335K Sell
25,335
-774
-3% -$9.28K ﹤0.01% 2590
2023
Q3 		$310K Buy
26,109
+4,057
+18% +$50K ﹤0.01% 2491
2023
Q2 		$268K Sell
22,052
-13,137
-37% -$148K ﹤0.01% 2717
2023
Q1 		$401K Buy
35,189
+10,888
+45% +$153K ﹤0.01% 2620
2022
Q4 		$339K Buy
24,301
+376
+2% +$6.14K ﹤0.01% 2668
2022
Q3 		$389K Sell
23,925
-540
-2% -$10.2K ﹤0.01% 2528
2022
Q2 		$427K Buy
24,465
+1,132
+5% +$21.8K ﹤0.01% 2703
2022
Q1 		$481K Sell
23,333
-1,465
-6% -$30.8K ﹤0.01% 2772
2021
Q4 		$516K Buy
24,798
+2,938
+13% +$63.3K ﹤0.01% 2828
2021
Q3 		$461K Sell
21,860
-371
-2% -$7.87K ﹤0.01% 3090
2021
Q2 		$481K Buy
22,231
+1,266
+6% +$26.5K ﹤0.01% 3248
2021
Q1 		$386K Buy
20,965
+920
+5% +$16.9K ﹤0.01% 3261
2020
Q4 		$359K Buy
20,045
+5,503
+38% +$97.3K ﹤0.01% 3129
2020
Q3 		$240K Buy
14,542
+1,288
+10% +$22.1K ﹤0.01% 3120
2020
Q2 		$220K Buy
13,254
+4,272
+48% +$67.6K ﹤0.01% 3096
2020
Q1 		$135K Sell
8,982
-10,580
-54% -$200K ﹤0.01% 3128
2019
Q4 		$398K Buy
19,562
+11,803
+152% +$236K ﹤0.01% 2837
2019
Q3 		$150K Sell
7,759
-24,987
-76% -$492K ﹤0.01% 3356
2019
Q2 		$651K Sell
32,746
-129,930
-80% -$2.62M ﹤0.01% 3109
2019
Q1 		$3.25M Buy
162,676
+134,040
+468% +$2.71M ﹤0.01% 2139
2018
Q4 		$547K Sell
28,636
-16,927
-37% -$333K ﹤0.01% 3270
2018
Q3 		$918K Sell
45,563
-48,227
-51% -$990K ﹤0.01% 3393
2018
Q2 		$1.85M Buy
93,790
+70,390
+301% +$1.42M ﹤0.01% 3009
2018
Q1 		$468K Sell
23,400
-41,216
-64% -$813K ﹤0.01% 3743
2017
Q4 		$1.29M Buy
64,616
+51,907
+408% +$1.07M ﹤0.01% 3024
2017
Q3 		$266K Sell
12,709
-3,366
-21% -$70.1K ﹤0.01% 3734
2017
Q2 		$344K Buy
+16,075
New +$353K ﹤0.01% 3652

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Deutsche Bank's KREF Position: Q1 2026 in Review

Deutsche Bank reduced its KKR Real Estate Finance Trust (KREF) stake by 52% in Q1 2026, selling an estimated $152K and leaving 19,166 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #3208.

Deutsche Bank first reported a position in KREF in Q2 2017 and has held it in 36 quarters since. The position peaked at $3.25M in Q1 2019. 169 funds tracked by Wall St. Rank hold KREF as of Q1 2026.

  • Deutsche Bank held 19,166 shares of KKR Real Estate Finance Trust worth $117K as of Q1 2026.
  • Deutsche Bank sold 20,773 KKR Real Estate Finance Trust shares in Q1 2026, an estimated $152K.
  • KKR Real Estate Finance Trust made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #3208 holding.
  • Deutsche Bank first reported a position in KKR Real Estate Finance Trust in Q2 2017 and has held it in 36 quarters since.
  • Deutsche Bank's KKR Real Estate Finance Trust position peaked at $3.25M in Q1 2019.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.