LIP
KREF

Lighthouse Investment Partners’s KKR Real Estate Finance Trust KREF Stock Holding History

Lighthouse Investment Partners’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 		$108K Hold
15,760
– – ﹤0.01% 697
2026
Q1 		$96.5K Sell
15,760
-43,061
-73% -$315K ﹤0.01% 673
2025
Q4 		$484K Sell
58,821
-28,951
-33% -$245K 0.01% 611
2025
Q3 		$790K Buy
87,772
+10,987
+14% +$102K 0.02% 472
2025
Q2 		$673K Buy
+76,785
New +$707K 0.03% 427
2025
Q1 		– Sell
-245,266
Closed -$2.48M – 568
2024
Q4 		$2.48M Buy
+245,266
New +$2.81M 0.08% 261

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

Lighthouse Investment Partners's KREF Position: Q2 2026 in Review

Lighthouse Investment Partners held its KKR Real Estate Finance Trust (KREF) position steady in Q2 2026 at 15,760 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Lighthouse Investment Partners first reported a position in KREF in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.48M in Q4 2024. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • Lighthouse Investment Partners held 15,760 shares of KKR Real Estate Finance Trust worth $108K as of Q2 2026.
  • Lighthouse Investment Partners left its KKR Real Estate Finance Trust share count unchanged in Q2 2026.
  • KKR Real Estate Finance Trust made up ﹤0.01% of Lighthouse Investment Partners's portfolio in Q2 2026, its #697 holding.
  • Lighthouse Investment Partners first reported a position in KKR Real Estate Finance Trust in Q4 2024 and has held it in 6 quarters since.
  • Lighthouse Investment Partners's KKR Real Estate Finance Trust position peaked at $2.48M in Q4 2024.
  • 154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.