HSBC Holdings
KREF

HSBC Holdings’s KKR Real Estate Finance Trust KREF Stock Holding History

HSBC Holdings’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 		$569K Buy
82,629
+37,130
+82% +$246K ﹤0.01% 2221
2026
Q1 		$278K Buy
+45,499
New +$332K ﹤0.01% 2478
2023
Q1 		– Sell
-12,410
Closed -$174K – 2867
2022
Q4 		$174K Buy
12,410
+1,376
+12% +$22.5K ﹤0.01% 2804
2022
Q3 		$181K Sell
11,034
-17,392
-61% -$328K ﹤0.01% 2654
2022
Q2 		$497K Buy
28,426
+7,469
+36% +$144K ﹤0.01% 2339
2022
Q1 		$433K Buy
+20,957
New +$440K ﹤0.01% 2528
2021
Q2 		– Sell
-24,704
Closed -$458K – 3008
2021
Q1 		$458K Sell
24,704
-1,478
-6% -$27.1K ﹤0.01% 2027
2020
Q4 		$467K Buy
26,182
+2,116
+9% +$37.4K ﹤0.01% 2247
2020
Q3 		$400K Sell
24,066
-282
-1% -$4.84K ﹤0.01% 2075
2020
Q2 		$404K Sell
24,348
-65,970
-73% -$1.04M ﹤0.01% 1967
2020
Q1 		$1.36M Buy
90,318
+1,259
+1% +$23.8K ﹤0.01% 1346
2019
Q4 		$1.82M Sell
89,059
-32,517
-27% -$650K ﹤0.01% 1539
2019
Q3 		$2.37M Buy
+121,576
New +$2.39M ﹤0.01% 1519

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 $3.37T AUM 44.26% 1-Year Est. Return

HSBC Holdings's KREF Position: Q2 2026 in Review

HSBC Holdings increased its KKR Real Estate Finance Trust (KREF) stake by 82% in Q2 2026, buying an estimated $246K and bringing the position to 82,629 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

HSBC Holdings first reported a position in KREF in Q3 2019 and has held it in 13 quarters since. The position peaked at $2.37M in Q3 2019. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • HSBC Holdings held 82,629 shares of KKR Real Estate Finance Trust worth $569K as of Q2 2026.
  • HSBC Holdings bought 37,130 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $246K.
  • KKR Real Estate Finance Trust made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #2221 holding.
  • HSBC Holdings first reported a position in KKR Real Estate Finance Trust in Q3 2019 and has held it in 13 quarters since.
  • HSBC Holdings's KKR Real Estate Finance Trust position peaked at $2.37M in Q3 2019.
  • 154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.