KK
KREF

KLP Kapitalforvaltning’s KKR Real Estate Finance Trust KREF Stock Holding History

KLP Kapitalforvaltning’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 		– Sell
-11,900
Closed -$75.4K – 2177
2026
Q1 		$75.4K Hold
11,900
– – ﹤0.01% 2097
2025
Q4 		$100K Buy
11,900
+2,600
+28% +$22K ﹤0.01% 2076
2025
Q3 		$85.7K Hold
9,300
– – ﹤0.01% 2091
2025
Q2 		$83.5K Hold
9,300
– – ﹤0.01% 2084
2025
Q1 		$102K Hold
9,300
– – ﹤0.01% 2021
2024
Q4 		$95.9K Buy
+9,300
New +$107K ﹤0.01% 2104

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

KLP Kapitalforvaltning's KREF Position: Q2 2026 in Review

KLP Kapitalforvaltning sold out of KKR Real Estate Finance Trust (KREF) in Q2 2026, closing a stake of 11,900 shares — an estimated $75.4K sold.

KLP Kapitalforvaltning first reported a position in KREF in Q4 2024 and held it in 6 quarters. The position peaked at $102K in Q1 2025. 155 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • KLP Kapitalforvaltning reported no remaining KKR Real Estate Finance Trust position as of Q2 2026 after selling out during the quarter.
  • KLP Kapitalforvaltning sold 11,900 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $75.4K.
  • KLP Kapitalforvaltning first reported a position in KKR Real Estate Finance Trust in Q4 2024 and held it in 6 quarters.
  • KLP Kapitalforvaltning's KKR Real Estate Finance Trust position peaked at $102K in Q1 2025.
  • 155 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.