IE
KREF

Israel Englander’s KKR Real Estate Finance Trust KREF Stock Holding History

Israel Englander’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 		$6.63M Sell
969,954
-508,197
-34% -$3.36M ﹤0.01% 2722
2026
Q1 		$9.05M Buy
1,478,151
+1,457,183
+6,950% +$10.6M ﹤0.01% 2263
2025
Q4 		$172K Sell
20,968
-148,035
-88% -$1.25M ﹤0.01% 5509
2025
Q3 		$1.52M Buy
+169,003
New +$1.57M ﹤0.01% 4294
2025
Q2 		– Sell
-353,216
Closed -$3.81M – 6115
2025
Q1 		$3.81M Buy
353,216
+72,566
+26% +$782K ﹤0.01% 3128
2024
Q4 		$2.83M Buy
280,650
+81,028
+41% +$929K ﹤0.01% 3360
2024
Q3 		$2.47M Buy
199,622
+120,191
+151% +$1.35M ﹤0.01% 3513
2024
Q2 		$719K Buy
79,431
+65,071
+453% +$622K ﹤0.01% 4356
2024
Q1 		$144K Sell
14,360
-108,389
-88% -$1.19M ﹤0.01% 5479
2023
Q4 		$1.62M Sell
122,749
-18,789
-13% -$225K ﹤0.01% 3779
2023
Q3 		$1.68M Buy
141,538
+108,273
+325% +$1.33M ﹤0.01% 3722
2023
Q2 		$405K Sell
33,265
-889,415
-96% -$10M ﹤0.01% 4680
2023
Q1 		$10.5M Buy
922,680
+474,257
+106% +$6.65M 0.01% 1914
2022
Q4 		$6.26M Buy
+448,423
New +$7.32M ﹤0.01% 2615
2022
Q3 		– Sell
-15,861
Closed -$277K – 7298
2022
Q2 		$277K Buy
+15,861
New +$306K ﹤0.01% 5432
2021
Q2 		– Sell
-142,374
Closed -$2.62M – 6811
2021
Q1 		$2.62M Buy
+142,374
New +$2.61M ﹤0.01% 3269
2020
Q3 		– Sell
-175,457
Closed -$2.91M – 4653
2020
Q2 		$2.91M Buy
+175,457
New +$2.78M ﹤0.01% 2241
2020
Q1 		– Sell
-590,966
Closed -$12.1M – 4197
2019
Q4 		$12.1M Buy
590,966
+253,313
+75% +$5.06M 0.02% 1220
2019
Q3 		$6.59M Buy
337,653
+203,446
+152% +$4M 0.01% 1589
2019
Q2 		$2.67M Buy
134,207
+69,151
+106% +$1.4M ﹤0.01% 2231
2019
Q1 		$1.3M Sell
65,056
-159,356
-71% -$3.22M ﹤0.01% 2701
2018
Q4 		$4.3M Sell
224,412
-9,340
-4% -$184K 0.01% 1686
2018
Q3 		$4.71M Buy
233,752
+188,180
+413% +$3.86M 0.01% 1843
2018
Q2 		$901K Buy
+45,572
New +$917K ﹤0.01% 2896

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

Israel Englander's KREF Position: Q2 2026 in Review

Israel Englander reduced its KKR Real Estate Finance Trust (KREF) stake by 34% in Q2 2026, selling an estimated $3.36M and leaving 969,954 shares worth $6.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2722.

Israel Englander first reported a position in KREF in Q2 2018 and has held it in 24 quarters since. The position peaked at $12.1M in Q4 2019. 153 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • Israel Englander held 969,954 shares of KKR Real Estate Finance Trust worth $6.63M as of Q2 2026.
  • Israel Englander sold 508,197 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $3.36M.
  • KKR Real Estate Finance Trust made up ﹤0.01% of Israel Englander's portfolio in Q2 2026, its #2722 holding.
  • Israel Englander first reported a position in KKR Real Estate Finance Trust in Q2 2018 and has held it in 24 quarters since.
  • Israel Englander's KKR Real Estate Finance Trust position peaked at $12.1M in Q4 2019.
  • 153 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.