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
2025 Q2	–	Sell	-20,200	Closed	-$218K	–	13236
2025 Q1	$218K	Sell	20,200 -51,700	-72%	-$557K	﹤0.01%	10768
2024 Q4	$726K	Sell	71,900 -8,100	-10%	-$92.8K	﹤0.01%	7736
2024 Q3	$988K	Buy	80,000 +37,600	+89%	+$421K	﹤0.01%	6808
2024 Q2	$384K	Sell	42,400 -19,400	-31%	-$185K	﹤0.01%	8889
2024 Q1	$622K	Buy	61,800 +48,900	+379%	+$536K	﹤0.01%	7987
2023 Q4	$171K	Sell	12,900 -9,900	-43%	-$119K	﹤0.01%	10841
2023 Q3	$271K	Buy	22,800 +11,300	+98%	+$139K	﹤0.01%	9578
2023 Q2	$140K	Buy	+11,500	New	+$129K	﹤0.01%	10643
2022 Q4	–	Sell	-35,900	Closed	-$583K	–	13089
2022 Q3	$583K	Sell	35,900 -6,300	-15%	-$119K	﹤0.01%	8070
2022 Q2	$736K	Buy	42,200 +27,400	+185%	+$528K	﹤0.01%	7284
2022 Q1	$305K	Sell	14,800 -11,000	-43%	-$231K	﹤0.01%	10242
2021 Q4	$537K	Buy	+25,800	New	+$556K	﹤0.01%	8994
2021 Q3	–	Sell	-9,600	Closed	-$208K	–	13180
2021 Q2	$208K	Buy	+9,600	New	+$201K	﹤0.01%	11523

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

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.