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

Guggenheim Capital’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 		– Sell
-19,779
Closed -$163K – 1704
2025
Q4 		$163K Buy
+19,779
New +$167K ﹤0.01% 1703
2020
Q4 		– Sell
-10,008
Closed -$165K – 2079
2020
Q3 		$165K Sell
10,008
-222
-2% -$3.81K ﹤0.01% 1819
2020
Q2 		$170K Sell
10,230
-5,059
-33% -$80.1K ﹤0.01% 1779
2020
Q1 		$229K Buy
+15,289
New +$289K ﹤0.01% 1631

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Guggenheim Capital's KREF Position: Q1 2026 in Review

Guggenheim Capital sold out of KKR Real Estate Finance Trust (KREF) in Q1 2026, closing a stake of 19,779 shares — an estimated $163K sold.

Guggenheim Capital first reported a position in KREF in Q1 2020 and held it in 4 quarters. The position peaked at $229K in Q1 2020. 169 funds tracked by Wall St. Rank hold KREF as of Q1 2026.

  • Guggenheim Capital reported no remaining KKR Real Estate Finance Trust position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 19,779 KKR Real Estate Finance Trust shares in Q1 2026, an estimated $163K.
  • Guggenheim Capital first reported a position in KKR Real Estate Finance Trust in Q1 2020 and held it in 4 quarters.
  • Guggenheim Capital's KKR Real Estate Finance Trust position peaked at $229K in Q1 2020.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.