IC
KREF

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

IEQ 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
Q2 		$399K Buy
+58,401
New +$386K ﹤0.01% 1507
2025
Q4 		– Sell
-49,845
Closed -$449K – 1933
2025
Q3 		$449K Buy
+49,845
New +$463K ﹤0.01% 1348
2024
Q1 		– Sell
-15,329
Closed -$203K – 992
2023
Q4 		$203K Buy
15,329
+552
+4% +$6.62K ﹤0.01% 837
2023
Q3 		$175K Buy
14,777
+477
+3% +$5.87K ﹤0.01% 848
2023
Q2 		$174K Sell
14,300
-34,652
-71% -$390K ﹤0.01% 813
2023
Q1 		$558K Buy
48,952
+15,009
+44% +$210K 0.01% 537
2022
Q4 		$474K Buy
33,943
+777
+2% +$12.7K 0.01% 530
2022
Q3 		$539K Buy
33,166
+2,846
+9% +$53.6K 0.01% 507
2022
Q2 		$529K Buy
30,320
+107
+0.4% +$2.06K 0.02% 463
2022
Q1 		$623K Buy
30,213
+3,249
+12% +$68.3K 0.01% 446
2021
Q4 		$562K Buy
26,964
+347
+1% +$7.47K 0.01% 434
2021
Q3 		$562K Buy
26,617
+31
+0.1% +$657 0.01% 400
2021
Q2 		$575K Sell
26,586
-489
-2% -$10.2K 0.02% 333
2021
Q1 		$498K Sell
27,075
-681
-2% -$12.5K 0.02% 279
2020
Q4 		$497K Buy
27,756
+35
+0.1% +$619 0.02% 195
2020
Q3 		$458K Buy
27,721
+39
+0.1% +$670 0.02% 247
2020
Q2 		$459K Buy
+27,682
New +$438K 0.03% 209

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

IEQ Capital's KREF Position: Q2 2026 in Review

IEQ Capital opened a new position in KKR Real Estate Finance Trust (KREF) in Q2 2026: 58,401 shares worth $399K. The stake represents ﹤0.01% of the portfolio and ranks #1507 among its holdings. This is a return to the name: IEQ Capital previously reported a position in KREF as recently as Q3 2025.

IEQ Capital first reported a position in KREF in Q2 2020 and has held it in 17 quarters since. The position peaked at $623K in Q1 2022. 155 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • IEQ Capital held 58,401 shares of KKR Real Estate Finance Trust worth $399K as of Q2 2026.
  • KKR Real Estate Finance Trust was a new IEQ Capital position in Q2 2026.
  • KKR Real Estate Finance Trust made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1507 holding.
  • IEQ Capital first reported a position in KKR Real Estate Finance Trust in Q2 2020 and has held it in 17 quarters since.
  • IEQ Capital's KKR Real Estate Finance Trust position peaked at $623K in Q1 2022.
  • 155 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.