HRT Financial’s KKR Real Estate Finance Trust KREF Stock Holding History

HRT Financial’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	–	Sell	-161,137	Closed	-$986K	–	4819
2026 Q1	$986K	Buy	+161,137	New	+$1.18M	﹤0.01%	2066
2024 Q3	–	Sell	-48,603	Closed	-$439K	–	2804
2024 Q2	$439K	Buy	+48,603	New	+$464K	﹤0.01%	1349
2023 Q4	–	Sell	-11,767	Closed	-$139K	–	2723
2023 Q3	$139K	Sell	11,767 -11,215	-49%	-$138K	﹤0.01%	1910
2023 Q2	$279K	Buy	+22,982	New	+$259K	﹤0.01%	1669
2022 Q1	–	Sell	-16,834	Closed	-$350K	–	3485
2021 Q4	$350K	Buy	+16,834	New	+$363K	﹤0.01%	2156
2021 Q2	–	Sell	-13,024	Closed	-$239K	–	3198
2021 Q1	$239K	Buy	+13,024	New	+$239K	﹤0.01%	2220
2019 Q4	–	Sell	-12,248	Closed	-$239K	–	1413
2019 Q3	$239K	Buy	+12,248	New	+$241K	0.01%	1062

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

HRT Financial's KREF Position: Q2 2026 in Review

HRT Financial sold out of KKR Real Estate Finance Trust (KREF) in Q2 2026, closing a stake of 161,137 shares — an estimated $986K sold.

HRT Financial first reported a position in KREF in Q3 2019 and held it in 7 quarters. The position peaked at $986K in Q1 2026. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

HRT Financial reported no remaining KKR Real Estate Finance Trust position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 161,137 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $986K.
HRT Financial first reported a position in KKR Real Estate Finance Trust in Q3 2019 and held it in 7 quarters.
HRT Financial's KKR Real Estate Finance Trust position peaked at $986K in Q1 2026.
154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.