Los Angeles Capital Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Los Angeles Capital Management’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	$2.02K	Hold	295	–	–	﹤0.01%	2256
2026 Q1	$1.8K	Hold	295	–	–	﹤0.01%	2302
2025 Q4	$2.43K	Buy	+295	New	+$2.5K	﹤0.01%	2411
2022 Q1	–	Sell	-16,908	Closed	-$352K	–	1447
2021 Q4	$352K	Sell	16,908 -980	-5%	-$21.1K	﹤0.01%	1176
2021 Q3	$377K	Sell	17,888 -3,120	-15%	-$66.2K	﹤0.01%	1192
2021 Q2	$454K	Buy	+21,008	New	+$440K	﹤0.01%	1223
2019 Q1	–	Sell	-29,875	Closed	-$572K	–	1403
2018 Q4	$572K	Buy	+29,875	New	+$589K	﹤0.01%	929

Other funds holding KREF

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Los Angeles Capital Management's KREF Position: Q2 2026 in Review

Los Angeles Capital Management held its KKR Real Estate Finance Trust (KREF) position steady in Q2 2026 at 295 shares worth $2.02K. The position accounts for ﹤0.01% of the portfolio, ranked #2256.

Los Angeles Capital Management first reported a position in KREF in Q4 2018 and has held it in 7 quarters since. The position peaked at $572K in Q4 2018. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

Los Angeles Capital Management held 295 shares of KKR Real Estate Finance Trust worth $2.02K as of Q2 2026.
Los Angeles Capital Management left its KKR Real Estate Finance Trust share count unchanged in Q2 2026.
KKR Real Estate Finance Trust made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #2256 holding.
Los Angeles Capital Management first reported a position in KKR Real Estate Finance Trust in Q4 2018 and has held it in 7 quarters since.
Los Angeles Capital Management's KKR Real Estate Finance Trust position peaked at $572K in Q4 2018.
154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.