LPC
KREF

Long Pond Capital’s KKR Real Estate Finance Trust KREF Stock Holding History

Long Pond Capital’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 		$35.1M Buy
5,733,513
+4,170,425
+267% +$30.5M 3.35% 13
2025
Q4 		$12.8M Sell
1,563,088
-758,584
-33% -$6.42M 1.51% 21
2025
Q3 		$20.9M Buy
+2,321,672
New +$21.6M 1.51% 17

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Long Pond Capital's KREF Position: Q1 2026 in Review

Long Pond Capital increased its KKR Real Estate Finance Trust (KREF) stake by 267% in Q1 2026, buying an estimated $30.5M and bringing the position to 5,733,513 shares worth $35.1M. The position accounts for 3.35% of the portfolio, ranked #13.

Long Pond Capital first reported a position in KREF in Q3 2025 and has held it in 3 quarters since. 169 funds tracked by Wall St. Rank hold KREF as of Q1 2026.

  • Long Pond Capital held 5,733,513 shares of KKR Real Estate Finance Trust worth $35.1M as of Q1 2026.
  • Long Pond Capital bought 4,170,425 KKR Real Estate Finance Trust shares in Q1 2026, an estimated $30.5M.
  • KKR Real Estate Finance Trust made up 3.35% of Long Pond Capital's portfolio in Q1 2026, its #13 holding.
  • Long Pond Capital first reported a position in KKR Real Estate Finance Trust in Q3 2025 and has held it in 3 quarters since.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2026.

Based on Long Pond Capital's 13F filing for Q1 2026, filed 14 May 2026.