JO
KREF

John Overdeck’s KKR Real Estate Finance Trust KREF Stock Holding History

John Overdeck’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 		$4.4M Sell
643,206
-298,995
-32% -$1.98M ﹤0.01% 2259
2026
Q1 		$5.77M Sell
942,201
-63,023
-6% -$461K ﹤0.01% 1847
2025
Q4 		$8.26M Buy
1,005,224
+916,385
+1,032% +$7.76M 0.01% 1253
2025
Q3 		$800K Sell
88,839
-172,949
-66% -$1.61M ﹤0.01% 2725
2025
Q2 		$2.3M Sell
261,788
-29,348
-10% -$270K ﹤0.01% 1737
2025
Q1 		$3.14M Buy
291,136
+232,111
+393% +$2.5M 0.01% 1421
2024
Q4 		$596K Sell
59,025
-56,753
-49% -$650K ﹤0.01% 2456
2024
Q3 		$1.43M Buy
+115,778
New +$1.3M ﹤0.01% 1894
2024
Q1 		– Sell
-17,133
Closed -$227K – 3214
2023
Q4 		$227K Buy
+17,133
New +$205K ﹤0.01% 2787
2022
Q4 		– Sell
-36,433
Closed -$592K – 2944
2022
Q3 		$592K Sell
36,433
-137,255
-79% -$2.59M ﹤0.01% 1692
2022
Q2 		$3.03M Sell
173,688
-158,822
-48% -$3.06M 0.01% 976
2022
Q1 		$6.85M Buy
332,510
+256,659
+338% +$5.39M 0.02% 773
2021
Q4 		$1.58M Sell
75,851
-41,163
-35% -$887K ﹤0.01% 2134
2021
Q3 		$2.47M Buy
+117,014
New +$2.48M 0.01% 1788
2021
Q2 		– Sell
-48,801
Closed -$897K – 4328
2021
Q1 		$897K Buy
+48,801
New +$895K ﹤0.01% 2417
2020
Q1 		– Sell
-24,916
Closed -$509K – 3495
2019
Q4 		$509K Sell
24,916
-39,362
-61% -$786K ﹤0.01% 2784
2019
Q3 		$1.25M Sell
64,278
-129,293
-67% -$2.54M ﹤0.01% 1797
2019
Q2 		$3.86M Buy
193,571
+30,531
+19% +$617K 0.01% 1030
2019
Q1 		$3.26M Sell
163,040
-63,351
-28% -$1.28M 0.01% 1180
2018
Q4 		$4.33M Buy
226,391
+72,991
+48% +$1.44M 0.02% 864
2018
Q3 		$3.09M Buy
153,400
+98,812
+181% +$2.03M 0.01% 1187
2018
Q2 		$1.08M Buy
+54,588
New +$1.1M ﹤0.01% 2095

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

John Overdeck's KREF Position: Q2 2026 in Review

John Overdeck reduced its KKR Real Estate Finance Trust (KREF) stake by 32% in Q2 2026, selling an estimated $1.98M and leaving 643,206 shares worth $4.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2259.

John Overdeck first reported a position in KREF in Q2 2018 and has held it in 22 quarters since. The position peaked at $8.26M in Q4 2025. 153 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • John Overdeck held 643,206 shares of KKR Real Estate Finance Trust worth $4.4M as of Q2 2026.
  • John Overdeck sold 298,995 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $1.98M.
  • KKR Real Estate Finance Trust made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2259 holding.
  • John Overdeck first reported a position in KKR Real Estate Finance Trust in Q2 2018 and has held it in 22 quarters since.
  • John Overdeck's KKR Real Estate Finance Trust position peaked at $8.26M in Q4 2025.
  • 153 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.