JY
KREF

Jeff Yass’s KKR Real Estate Finance Trust KREF Stock Holding History

Jeff Yass’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 		$325K Sell
47,500
-98,674
-68% -$653K ﹤0.01% 10868
2026
Q1 		$895K Buy
146,174
+110,280
+307% +$806K ﹤0.01% 8179
2025
Q4 		$295K Buy
35,894
+11,507
+47% +$97.4K ﹤0.01% 9981
2025
Q3 		$219K Sell
24,387
-58,833
-71% -$547K ﹤0.01% 10793
2025
Q2 		$730K Sell
83,220
-34,456
-29% -$317K ﹤0.01% 8255
2025
Q1 		$1.27M Buy
117,676
+39,145
+50% +$422K ﹤0.01% 6653
2024
Q4 		$793K Buy
78,531
+68,407
+676% +$784K ﹤0.01% 7535
2024
Q3 		$125K Sell
10,124
-12,109
-54% -$136K ﹤0.01% 10893
2024
Q2 		$201K Sell
22,233
-10,401
-32% -$99.4K ﹤0.01% 10351
2024
Q1 		$328K Buy
32,634
+10,322
+46% +$113K ﹤0.01% 9514
2023
Q4 		$295K Sell
22,312
-4,131
-16% -$49.5K ﹤0.01% 9879
2023
Q3 		$314K Sell
26,443
-2,398
-8% -$29.5K ﹤0.01% 9247
2023
Q2 		$351K Sell
28,841
-27,911
-49% -$314K ﹤0.01% 9121
2023
Q1 		$646K Buy
56,752
+41,516
+272% +$582K ﹤0.01% 7936
2022
Q4 		$213K Sell
15,236
-1,333
-8% -$21.8K ﹤0.01% 9978
2022
Q3 		$269K Buy
+16,569
New +$312K ﹤0.01% 10070
2022
Q2 		– Sell
-13,141
Closed -$253K – 13454
2022
Q1 		$271K Buy
+13,141
New +$276K ﹤0.01% 10511
2020
Q2 		– Sell
-11,087
Closed -$166K – 10544
2020
Q1 		$166K Buy
+11,087
New +$210K ﹤0.01% 8895
2019
Q4 		– Sell
-34,881
Closed -$681K – 10199
2019
Q3 		$681K Buy
34,881
+16,735
+92% +$329K ﹤0.01% 6593
2019
Q2 		$361K Buy
+18,146
New +$367K ﹤0.01% 7940
2018
Q3 		– Sell
-20,208
Closed -$400K – 9761
2018
Q2 		$400K Buy
+20,208
New +$406K ﹤0.01% 7247

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

Jeff Yass's KREF Position: Q2 2026 in Review

Jeff Yass reduced its KKR Real Estate Finance Trust (KREF) stake by 68% in Q2 2026, selling an estimated $653K and leaving 47,500 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #10868.

Jeff Yass first reported a position in KREF in Q2 2018 and has held it in 21 quarters since. The position peaked at $1.27M in Q1 2025. 153 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • Jeff Yass held 47,500 shares of KKR Real Estate Finance Trust worth $325K as of Q2 2026.
  • Jeff Yass sold 98,674 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $653K.
  • KKR Real Estate Finance Trust made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10868 holding.
  • Jeff Yass first reported a position in KKR Real Estate Finance Trust in Q2 2018 and has held it in 21 quarters since.
  • Jeff Yass's KKR Real Estate Finance Trust position peaked at $1.27M in Q1 2025.
  • 153 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.