Geode Capital Management
KREF

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

Geode 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 		$9.65M Buy
1,409,981
+84,600
+6% +$560K ﹤0.01% 2567
2026
Q1 		$8.11M Sell
1,325,381
-8,041
-0.6% -$58.8K ﹤0.01% 2490
2025
Q4 		$11M Sell
1,333,422
-10,647
-0.8% -$90.1K ﹤0.01% 2375
2025
Q3 		$12.1M Sell
1,344,069
-17,330
-1% -$161K ﹤0.01% 2308
2025
Q2 		$11.9M Sell
1,361,399
-21,870
-2% -$201K ﹤0.01% 2243
2025
Q1 		$14.9M Buy
1,383,269
+9,584
+0.7% +$103K ﹤0.01% 2060
2024
Q4 		$13.9M Buy
1,373,685
+18,535
+1% +$212K ﹤0.01% 2156
2024
Q3 		$16.7M Sell
1,355,150
-19,270
-1% -$216K ﹤0.01% 2073
2024
Q2 		$12.4M Buy
1,374,420
+48,658
+4% +$465K ﹤0.01% 2194
2024
Q1 		$13.3M Buy
1,325,762
+26,235
+2% +$288K ﹤0.01% 2150
2023
Q4 		$17.2M Buy
1,299,527
+58,395
+5% +$700K ﹤0.01% 2005
2023
Q3 		$14.7M Buy
1,241,132
+42,984
+4% +$529K ﹤0.01% 2020
2023
Q2 		$14.6M Buy
1,198,148
+83,664
+8% +$942K ﹤0.01% 2067
2023
Q1 		$12.7M Buy
1,114,484
+43,991
+4% +$617K ﹤0.01% 2105
2022
Q4 		$14.9M Buy
1,070,493
+65,220
+6% +$1.06M ﹤0.01% 1976
2022
Q3 		$16.3M Buy
1,005,273
+110,607
+12% +$2.08M ﹤0.01% 1889
2022
Q2 		$15.6M Buy
894,666
+153,690
+21% +$2.96M ﹤0.01% 1945
2022
Q1 		$15.3M Buy
740,976
+24,357
+3% +$512K ﹤0.01% 2070
2021
Q4 		$14.9M Buy
716,619
+156,737
+28% +$3.38M ﹤0.01% 2163
2021
Q3 		$11.8M Buy
559,882
+47,969
+9% +$1.02M ﹤0.01% 2346
2021
Q2 		$11.1M Buy
511,913
+46,260
+10% +$969K ﹤0.01% 2390
2021
Q1 		$8.56M Buy
465,653
+50,551
+12% +$927K ﹤0.01% 2462
2020
Q4 		$7.44M Buy
415,102
+23,697
+6% +$419K ﹤0.01% 2359
2020
Q3 		$6.47M Buy
391,405
+4,910
+1% +$84.3K ﹤0.01% 2244
2020
Q2 		$6.41M Buy
386,495
+33,185
+9% +$525K ﹤0.01% 2195
2020
Q1 		$5.3M Buy
353,310
+39,481
+13% +$747K ﹤0.01% 2111
2019
Q4 		$6.41M Buy
313,829
+21,050
+7% +$420K ﹤0.01% 2299
2019
Q3 		$5.72M Sell
292,779
-47,615
-14% -$937K ﹤0.01% 2301
2019
Q2 		$6.78M Buy
340,394
+22,877
+7% +$462K ﹤0.01% 2197
2019
Q1 		$6.36M Sell
317,517
-112
-0% -$2.27K ﹤0.01% 2192
2018
Q4 		$6.08M Buy
317,629
+45,162
+17% +$890K ﹤0.01% 2093
2018
Q3 		$5.49M Buy
272,467
+127,935
+89% +$2.63M ﹤0.01% 2297
2018
Q2 		$2.86M Buy
144,532
+9,376
+7% +$189K ﹤0.01% 2648
2018
Q1 		$2.71M Buy
135,156
+11,054
+9% +$218K ﹤0.01% 2598
2017
Q4 		$2.48M Buy
124,102
+1,361
+1% +$28.2K ﹤0.01% 2630
2017
Q3 		$2.58M Buy
122,741
+2,280
+2% +$47.5K ﹤0.01% 2600
2017
Q2 		$2.59M Buy
+120,461
New +$2.64M ﹤0.01% 2581

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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Geode Capital Management increased its KKR Real Estate Finance Trust (KREF) stake by 6.4% in Q2 2026, buying an estimated $560K and bringing the position to 1,409,981 shares worth $9.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

Geode Capital Management first reported a position in KREF in Q2 2017 and has held it in 37 quarters since. The position peaked at $17.2M in Q4 2023. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • Geode Capital Management held 1,409,981 shares of KKR Real Estate Finance Trust worth $9.65M as of Q2 2026.
  • Geode Capital Management bought 84,600 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $560K.
  • KKR Real Estate Finance Trust made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2567 holding.
  • Geode Capital Management first reported a position in KKR Real Estate Finance Trust in Q2 2017 and has held it in 37 quarters since.
  • Geode Capital Management's KKR Real Estate Finance Trust position peaked at $17.2M in Q4 2023.
  • 154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.