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

ExodusPoint 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	$1.02M	Sell	149,351 -148,373	-50%	-$982K	0.01%	1062
2026 Q1	$1.82M	Buy	297,724 +143,066	+93%	+$1.05M	0.01%	815
2025 Q4	$1.27M	Buy	154,658 +130,782	+548%	+$1.11M	0.01%	907
2025 Q3	$215K	Buy	+23,876	New	+$222K	﹤0.01%	1374
2025 Q1	–	Sell	-92,770	Closed	-$937K	–	1758
2024 Q4	$937K	Buy	+92,770	New	+$1.06M	0.01%	964
2024 Q3	–	Sell	-37,776	Closed	-$342K	–	1858
2024 Q2	$342K	Buy	+37,776	New	+$361K	﹤0.01%	1297
2023 Q4	–	Sell	-50,270	Closed	-$597K	–	1775
2023 Q3	$597K	Buy	+50,270	New	+$619K	0.01%	1174
2020 Q3	–	Sell	-31,119	Closed	-$516K	–	2002
2020 Q2	$516K	Buy	+31,119	New	+$492K	0.01%	1072

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

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

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

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

ExodusPoint Capital Management reduced its KKR Real Estate Finance Trust (KREF) stake by 50% in Q2 2026, selling an estimated $982K and leaving 149,351 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1062.

ExodusPoint Capital Management first reported a position in KREF in Q2 2020 and has held it in 8 quarters since. The position peaked at $1.82M in Q1 2026. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

ExodusPoint Capital Management held 149,351 shares of KKR Real Estate Finance Trust worth $1.02M as of Q2 2026.
ExodusPoint Capital Management sold 148,373 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $982K.
KKR Real Estate Finance Trust made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1062 holding.
ExodusPoint Capital Management first reported a position in KKR Real Estate Finance Trust in Q2 2020 and has held it in 8 quarters since.
ExodusPoint Capital Management's KKR Real Estate Finance Trust position peaked at $1.82M in Q1 2026.
154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

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