INTECH Investment Management’s KKR Real Estate Finance Trust KREF Stock Holding History

INTECH Investment Management’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	$89.2K	Buy	13,046 +70	+0.5%	+$463	﹤0.01%	1969
2026 Q1	$79.4K	Sell	12,976 -39,172	-75%	-$286K	﹤0.01%	1938
2025 Q4	$429K	Sell	52,148 -3,045	-6%	-$25.8K	﹤0.01%	1586
2025 Q3	$497K	Sell	55,193 -4,427	-7%	-$41.2K	﹤0.01%	1584
2025 Q2	$523K	Buy	59,620 +11,689	+24%	+$108K	﹤0.01%	1590
2025 Q1	$518K	Buy	47,931 +14,753	+44%	+$159K	0.01%	1597
2024 Q4	$335K	Buy	33,178 +17,254	+108%	+$198K	﹤0.01%	1778
2024 Q3	$197K	Buy	+15,924	New	+$178K	﹤0.01%	1730

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

INTECH Investment Management's KREF Position: Q2 2026 in Review

INTECH Investment Management increased its KKR Real Estate Finance Trust (KREF) stake by 0.54% in Q2 2026, buying an estimated $463 and bringing the position to 13,046 shares worth $89.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

INTECH Investment Management first reported a position in KREF in Q3 2024 and has held it in 8 quarters since. The position peaked at $523K in Q2 2025. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

INTECH Investment Management held 13,046 shares of KKR Real Estate Finance Trust worth $89.2K as of Q2 2026.
INTECH Investment Management bought 70 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $463.
KKR Real Estate Finance Trust made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1969 holding.
INTECH Investment Management first reported a position in KKR Real Estate Finance Trust in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's KKR Real Estate Finance Trust position peaked at $523K in Q2 2025.
154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.