IMC Chicago’s KKR Real Estate Finance Trust KREF Stock Holding History

IMC Chicago’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	-10,309	Closed	-$68.2K	–	6580
2026 Q1	$63.1K	Buy	+10,309	New	+$75.3K	﹤0.01%	5475

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

IMC Chicago's KREF Position: Q2 2026 in Review

IMC Chicago sold out of KKR Real Estate Finance Trust (KREF) in Q2 2026, closing a stake of 10,309 shares — an estimated $68.2K sold.

IMC Chicago first reported a position in KREF in Q1 2026 and held it in 1 quarter. The position peaked at $63.1K in Q1 2026. 155 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

IMC Chicago reported no remaining KKR Real Estate Finance Trust position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 10,309 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $68.2K.
IMC Chicago first reported a position in KKR Real Estate Finance Trust in Q1 2026 and held it in 1 quarter.
IMC Chicago's KKR Real Estate Finance Trust position peaked at $63.1K in Q1 2026.
155 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.