Kohlberg Kravis Roberts & Co’s KKR Real Estate Finance Trust KREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $68.4M | Hold |
10,000,001
| – | – | 1.2% | 8 |
|
|
2026
Q1 | $61.2M | Hold |
10,000,001
| – | – | 1.14% | 7 |
|
|
2025
Q4 | $82.8M | Hold |
10,000,001
| – | – | 1.32% | 9 |
|
|
2025
Q3 | $90M | Hold |
10,000,001
| – | – | 1.51% | 9 |
|
|
2025
Q2 | $87.7M | Hold |
10,000,001
| – | – | 1.81% | 8 |
|
|
2025
Q1 | $110M | Hold |
10,000,001
| – | – | 2.48% | 7 |
|
|
2024
Q4 | $101M | Hold |
10,000,001
| – | – | 2.7% | 6 |
|
|
2024
Q3 | $124M | Hold |
10,000,001
| – | – | 1.65% | 7 |
|
|
2024
Q2 | $90.5M | Hold |
10,000,001
| – | – | 2.71% | 7 |
|
|
2024
Q1 | $101M | Hold |
10,000,001
| – | – | 2.59% | 9 |
|
|
2023
Q4 | $132M | Hold |
10,000,001
| – | – | 3.91% | 6 |
|
|
2023
Q3 | $119M | Hold |
10,000,001
| – | – | 4.17% | 6 |
|
|
2023
Q2 | $122M | Hold |
10,000,001
| – | – | 3.77% | 6 |
|
|
2023
Q1 | $114M | Hold |
10,000,001
| – | – | 3.43% | 7 |
|
|
2022
Q4 | $140M | Buy |
10,000,001
+1
| +0% | +$16 | 4.71% | 7 |
|
|
2022
Q3 | $163M | Hold |
10,000,000
| – | – | 3.26% | 9 |
|
|
2022
Q2 | $175M | Sell |
10,000,000
-4,250,000
| -30% | -$81.9M | 2.32% | 9 |
|
|
2022
Q1 | $294M | Hold |
14,250,000
| – | – | 2.66% | 9 |
|
|
2021
Q4 | $297M | Hold |
14,250,000
| – | – | 1.63% | 9 |
|
|
2021
Q3 | $301M | Hold |
14,250,000
| – | – | 1.5% | 7 |
|
|
2021
Q2 | $308M | Sell |
14,250,000
-5,750,000
| -29% | -$120M | 1.25% | 10 |
|
|
2021
Q1 | $368M | Sell |
20,000,000
-1,234,528
| -6% | -$22.6M | 1.85% | 7 |
|
|
2020
Q4 | $381M | Sell |
21,234,528
-623,828
| -3% | -$11M | 1.93% | 8 |
|
|
2020
Q3 | $361M | Sell |
21,858,356
-150,260
| -0.7% | -$2.58M | 2.06% | 5 |
|
|
2020
Q2 | $365M | Hold |
22,008,616
| – | – | 2.23% | 5 |
|
|
2020
Q1 | $330M | Hold |
22,008,616
| – | – | 2.11% | 5 |
|
|
2019
Q4 | $449M | Hold |
22,008,616
| – | – | 2.2% | 5 |
|
|
2019
Q3 | $430M | Hold |
22,008,616
| – | – | 2.42% | 5 |
|
|
2019
Q2 | $438M | Hold |
22,008,616
| – | – | 5.4% | 5 |
|
|
2019
Q1 | $441M | Hold |
22,008,616
| – | – | 6.7% | 4 |
|
|
2018
Q4 | $421M | Sell |
22,008,616
-1,750,000
| -7% | -$34.5M | 7.69% | 4 |
|
|
2018
Q3 | $479M | Hold |
23,758,616
| – | – | 5.43% | 5 |
|
|
2018
Q2 | $470M | Hold |
23,758,616
| – | – | 5.35% | 5 |
|
|
2018
Q1 | $477M | Hold |
23,758,616
| – | – | 5.8% | 4 |
|
|
2017
Q4 | $475M | Hold |
23,758,616
| – | – | 4.68% | 4 |
|
|
2017
Q3 | $500M | Hold |
23,758,616
| – | – | 5.77% | 4 |
|
|
2017
Q2 | $511M | Buy |
+23,758,616
| New | +$522M | 5.79% | 4 |
|
Other funds holding KREF
LPC
DCM
Kohlberg Kravis Roberts & Co's KREF Position: Q2 2026 in Review
Kohlberg Kravis Roberts & Co held its KKR Real Estate Finance Trust (KREF) position steady in Q2 2026 at 10,000,001 shares worth $68.4M. The position accounts for 1.2% of the portfolio, ranked #8.
Kohlberg Kravis Roberts & Co first reported a position in KREF in Q2 2017 and has held it in 37 quarters since. The position peaked at $511M in Q2 2017. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.
- Kohlberg Kravis Roberts & Co held 10,000,001 shares of KKR Real Estate Finance Trust worth $68.4M as of Q2 2026.
- Kohlberg Kravis Roberts & Co left its KKR Real Estate Finance Trust share count unchanged in Q2 2026.
- KKR Real Estate Finance Trust made up 1.2% of Kohlberg Kravis Roberts & Co's portfolio in Q2 2026, its #8 holding.
- Kohlberg Kravis Roberts & Co first reported a position in KKR Real Estate Finance Trust in Q2 2017 and has held it in 37 quarters since.
- Kohlberg Kravis Roberts & Co's KKR Real Estate Finance Trust position peaked at $511M in Q2 2017.
- 154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.
Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2026, filed 14 Aug 2026.