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Essential Partners’s KKR Real Estate Finance Trust KREF Stock Holding History

Essential Partners’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 		$9.75K Buy
1,426
+1,135
+390% +$7.51K ﹤0.01% 1228
2026
Q1 		$1.78K Buy
291
+261
+870% +$1.91K ﹤0.01% 2052
2025
Q4 		$247 Sell
30
-1,973
-99% -$16.7K ﹤0.01% 2387
2025
Q3 		$18K Buy
2,003
+1,580
+374% +$14.7K 0.01% 927
2025
Q2 		$3.71K Buy
+423
New +$3.89K ﹤0.01% 1139

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 $3.38T AUM 44.17% 1-Year Est. Return

Essential Partners's KREF Position: Q2 2026 in Review

Essential Partners increased its KKR Real Estate Finance Trust (KREF) stake by 390% in Q2 2026, buying an estimated $7.51K and bringing the position to 1,426 shares worth $9.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Essential Partners first reported a position in KREF in Q2 2025 and has held it in 5 quarters since. The position peaked at $18K in Q3 2025. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • Essential Partners held 1,426 shares of KKR Real Estate Finance Trust worth $9.75K as of Q2 2026.
  • Essential Partners bought 1,135 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $7.51K.
  • KKR Real Estate Finance Trust made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #1228 holding.
  • Essential Partners first reported a position in KKR Real Estate Finance Trust in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's KKR Real Estate Finance Trust position peaked at $18K in Q3 2025.
  • 154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.