Legal & General Group
KREF

Legal & General Group’s KKR Real Estate Finance Trust KREF Stock Holding History

Legal & General Group’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
Q1 		$280K Sell
45,716
-98,868
-68% -$722K ﹤0.01% 2478
2025
Q4 		$1.19M Sell
144,584
-9,393
-6% -$79.5K ﹤0.01% 2160
2025
Q3 		$1.39M Sell
153,977
-1,490
-1% -$13.9K ﹤0.01% 2137
2025
Q2 		$1.36M Sell
155,467
-937
-0.6% -$8.62K ﹤0.01% 2135
2025
Q1 		$1.69M Sell
156,404
-11,551
-7% -$124K ﹤0.01% 1990
2024
Q4 		$1.7M Buy
167,955
+9,455
+6% +$108K ﹤0.01% 2045
2024
Q3 		$1.96M Sell
158,500
-25,859
-14% -$289K ﹤0.01% 1977
2024
Q2 		$1.67M Buy
184,359
+21,881
+13% +$209K ﹤0.01% 2021
2024
Q1 		$1.63M Buy
162,478
+3,136
+2% +$34.4K ﹤0.01% 2017
2023
Q4 		$2.11M Buy
159,342
+2,531
+2% +$30.3K ﹤0.01% 1928
2023
Q3 		$1.86M Sell
156,811
-4,989
-3% -$61.4K ﹤0.01% 1930
2023
Q2 		$1.97M Buy
161,800
+15,944
+11% +$179K ﹤0.01% 1942
2023
Q1 		$1.66M Buy
145,856
+8,474
+6% +$119K ﹤0.01% 1963
2022
Q4 		$1.92M Buy
137,382
+3,902
+3% +$63.7K ﹤0.01% 1907
2022
Q3 		$2.17M Buy
133,480
+18,262
+16% +$344K ﹤0.01% 1818
2022
Q2 		$2.01M Buy
115,218
+14,518
+14% +$280K ﹤0.01% 1881
2022
Q1 		$2.08M Buy
100,700
+651
+0.7% +$13.7K ﹤0.01% 1967
2021
Q4 		$2.08M Buy
100,049
+13,016
+15% +$280K ﹤0.01% 2018
2021
Q3 		$1.84M Buy
87,033
+30,241
+53% +$641K ﹤0.01% 2059
2021
Q2 		$1.23M Sell
56,792
-18,119
-24% -$379K ﹤0.01% 2152
2021
Q1 		$1.38M Buy
74,911
+92
+0.1% +$1.69K ﹤0.01% 2114
2020
Q4 		$1.34M Buy
74,819
+314
+0.4% +$5.55K ﹤0.01% 2033
2020
Q3 		$1.23M Buy
74,505
+9,254
+14% +$159K ﹤0.01% 1964
2020
Q2 		$1.08M Buy
65,251
+4,453
+7% +$70.5K ﹤0.01% 1959
2020
Q1 		$913K Sell
60,798
-86
-0.1% -$1.63K ﹤0.01% 1876
2019
Q4 		$1.24M Buy
60,884
+55,242
+979% +$1.1M ﹤0.01% 1989
2019
Q3 		$110K Hold
5,642
– – ﹤0.01% 2494
2019
Q2 		$112K Buy
5,642
+1,689
+43% +$34.1K ﹤0.01% 2491
2019
Q1 		$79K Hold
3,953
– – ﹤0.01% 2563
2018
Q4 		$75K Buy
3,953
+1,446
+58% +$28.5K ﹤0.01% 2543
2018
Q3 		$51K Hold
2,507
– – ﹤0.01% 2761
2018
Q2 		$50K Buy
2,507
+16
+0.6% +$322 ﹤0.01% 2745
2018
Q1 		$50K Sell
2,491
-202
-8% -$3.98K ﹤0.01% 2752
2017
Q4 		$54K Buy
2,693
+429
+19% +$8.87K ﹤0.01% 2836
2017
Q3 		$48K Buy
2,264
+715
+46% +$14.9K ﹤0.01% 2919
2017
Q2 		$33K Buy
+1,549
New +$34K ﹤0.01% 3015

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Legal & General Group's KREF Position: Q1 2026 in Review

Legal & General Group reduced its KKR Real Estate Finance Trust (KREF) stake by 68% in Q1 2026, selling an estimated $722K and leaving 45,716 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #2478.

Legal & General Group first reported a position in KREF in Q2 2017 and has held it in 36 quarters since. The position peaked at $2.17M in Q3 2022. 169 funds tracked by Wall St. Rank hold KREF as of Q1 2026.

  • Legal & General Group held 45,716 shares of KKR Real Estate Finance Trust worth $280K as of Q1 2026.
  • Legal & General Group sold 98,868 KKR Real Estate Finance Trust shares in Q1 2026, an estimated $722K.
  • KKR Real Estate Finance Trust made up ﹤0.01% of Legal & General Group's portfolio in Q1 2026, its #2478 holding.
  • Legal & General Group first reported a position in KKR Real Estate Finance Trust in Q2 2017 and has held it in 36 quarters since.
  • Legal & General Group's KKR Real Estate Finance Trust position peaked at $2.17M in Q3 2022.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2026.

Based on Legal & General Group's 13F filing for Q1 2026, filed 8 May 2026.