JP Morgan Chase
KREF

JP Morgan Chase’s KKR Real Estate Finance Trust KREF Stock Holding History

JP Morgan Chase’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 		$1.68M Sell
237,403
-64,053
-21% -$424K ﹤0.01% 4319
2026
Q1 		$1.89M Sell
301,456
-168,856
-36% -$1.23M ﹤0.01% 4141
2025
Q4 		$3.87M Sell
470,312
-105,897
-18% -$896K ﹤0.01% 3564
2025
Q3 		$5.19M Sell
576,209
-131,088
-19% -$1.22M ﹤0.01% 3325
2025
Q2 		$6.2M Sell
707,297
-70,327
-9% -$647K ﹤0.01% 2958
2025
Q1 		$8.4M Buy
777,624
+48,749
+7% +$525K ﹤0.01% 2697
2024
Q4 		$7.36M Buy
728,875
+175,603
+32% +$2.01M ﹤0.01% 3005
2024
Q3 		$6.83M Sell
553,272
-111,510
-17% -$1.25M ﹤0.01% 2956
2024
Q2 		$6.02M Sell
664,782
-88,308
-12% -$844K ﹤0.01% 2893
2024
Q1 		$7.58M Buy
753,090
+13,875
+2% +$152K ﹤0.01% 2738
2023
Q4 		$9.78M Buy
739,215
+78,298
+12% +$938K ﹤0.01% 2490
2023
Q3 		$7.85M Buy
660,917
+2,003
+0.3% +$24.7K ﹤0.01% 2475
2023
Q2 		$8.02M Buy
658,914
+57,410
+10% +$646K ﹤0.01% 2476
2023
Q1 		$6.85M Sell
601,504
-613,841
-51% -$8.61M ﹤0.01% 2578
2022
Q4 		$17M Sell
1,215,345
-382,807
-24% -$6.25M ﹤0.01% 1791
2022
Q3 		$26M Sell
1,598,152
-10,265
-0.6% -$193K ﹤0.01% 1402
2022
Q2 		$28.1M Buy
1,608,417
+387,366
+32% +$7.47M ﹤0.01% 1367
2022
Q1 		$25.2M Buy
1,221,051
+234,233
+24% +$4.92M ﹤0.01% 1587
2021
Q4 		$20.6M Buy
986,818
+126,699
+15% +$2.73M ﹤0.01% 1809
2021
Q3 		$18.1M Buy
860,119
+42,379
+5% +$899K ﹤0.01% 1850
2021
Q2 		$17.7M Buy
817,740
+61,530
+8% +$1.29M ﹤0.01% 1951
2021
Q1 		$13.9M Buy
756,210
+314,527
+71% +$5.77M ﹤0.01% 2061
2020
Q4 		$7.92M Sell
441,683
-12,419
-3% -$220K ﹤0.01% 2398
2020
Q3 		$7.51M Sell
454,102
-26,103
-5% -$448K ﹤0.01% 2257
2020
Q2 		$7.96M Buy
480,205
+190,304
+66% +$3.01M ﹤0.01% 2080
2020
Q1 		$4.35M Buy
289,901
+181,110
+166% +$3.43M ﹤0.01% 2380
2019
Q4 		$2.22M Sell
108,791
-97,707
-47% -$1.95M ﹤0.01% 3315
2019
Q3 		$4.03M Sell
206,498
-10,814
-5% -$213K ﹤0.01% 2872
2019
Q2 		$4.3M Sell
217,312
-10,934
-5% -$221K ﹤0.01% 2757
2019
Q1 		$4.57M Buy
228,246
+67,400
+42% +$1.36M ﹤0.01% 2658
2018
Q4 		$3.08M Buy
160,846
+46,725
+41% +$921K ﹤0.01% 2949
2018
Q3 		$2.3M Buy
114,121
+110,881
+3,422% +$2.28M ﹤0.01% 3361
2018
Q2 		$64K Buy
3,240
+123
+4% +$2.47K ﹤0.01% 4988
2018
Q1 		$63K Buy
3,117
+817
+36% +$16.1K ﹤0.01% 4737
2017
Q4 		$46K Buy
+2,300
New +$47.6K ﹤0.01% 4923
2017
Q3 		– Sell
-400
Closed -$9K – 5070
2017
Q2 		$9K Buy
+400
New +$8.78K ﹤0.01% 4676

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

JP Morgan Chase's KREF Position: Q2 2026 in Review

JP Morgan Chase reduced its KKR Real Estate Finance Trust (KREF) stake by 21% in Q2 2026, selling an estimated $424K and leaving 237,403 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #4319.

JP Morgan Chase first reported a position in KREF in Q2 2017 and has held it in 36 quarters since. The position peaked at $28.1M in Q2 2022. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • JP Morgan Chase held 237,403 shares of KKR Real Estate Finance Trust worth $1.68M as of Q2 2026.
  • JP Morgan Chase sold 64,053 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $424K.
  • KKR Real Estate Finance Trust made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #4319 holding.
  • JP Morgan Chase first reported a position in KKR Real Estate Finance Trust in Q2 2017 and has held it in 36 quarters since.
  • JP Morgan Chase's KKR Real Estate Finance Trust position peaked at $28.1M in Q2 2022.
  • 154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.