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 		$269K Buy
+39,300
New +$260K ﹤0.01% 11295
2025
Q2 		– Sell
-127,200
Closed -$1.37M – 13237
2025
Q1 		$1.37M Buy
127,200
+23,800
+23% +$256K ﹤0.01% 6441
2024
Q4 		$1.04M Buy
103,400
+82,000
+383% +$940K ﹤0.01% 6843
2024
Q3 		$264K Sell
21,400
-13,500
-39% -$151K ﹤0.01% 9868
2024
Q2 		$316K Sell
34,900
-18,400
-35% -$176K ﹤0.01% 9334
2024
Q1 		$536K Buy
53,300
+16,500
+45% +$181K ﹤0.01% 8338
2023
Q4 		$487K Sell
36,800
-23,100
-39% -$277K ﹤0.01% 8726
2023
Q3 		$711K Buy
59,900
+37,200
+164% +$458K ﹤0.01% 7412
2023
Q2 		$276K Sell
22,700
-17,800
-44% -$200K ﹤0.01% 9613
2023
Q1 		$461K Buy
40,500
+25,800
+176% +$362K ﹤0.01% 8758
2022
Q4 		$205K Buy
14,700
+3,500
+31% +$57.1K ﹤0.01% 10055
2022
Q3 		$182K Sell
11,200
-7,000
-38% -$132K ﹤0.01% 10974
2022
Q2 		$318K Sell
18,200
-8,400
-32% -$162K ﹤0.01% 9422
2022
Q1 		$548K Buy
26,600
+4,400
+20% +$92.5K ﹤0.01% 8742
2021
Q4 		$462K Sell
22,200
-10,100
-31% -$218K ﹤0.01% 9419
2021
Q3 		$682K Buy
32,300
+9,800
+44% +$208K ﹤0.01% 8595
2021
Q2 		$487K Buy
+22,500
New +$471K ﹤0.01% 9655

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.