Dimension Capital Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Dimension Capital Management’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	$10.9M	Buy	+1,588,196	New	+$10.5M	1.27%	17

Other funds holding KREF

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimension Capital Management's KREF Position: Q2 2026 in Review

Dimension Capital Management opened a new position in KKR Real Estate Finance Trust (KREF) in Q2 2026: 1,588,196 shares worth $10.9M. The stake represents 1.27% of the portfolio and ranks #17 among its holdings.

139 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

Dimension Capital Management held 1,588,196 shares of KKR Real Estate Finance Trust worth $10.9M as of Q2 2026.
KKR Real Estate Finance Trust was a new Dimension Capital Management position in Q2 2026.
KKR Real Estate Finance Trust made up 1.27% of Dimension Capital Management's portfolio in Q2 2026, its #17 holding.
139 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

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