MCM
KREF

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

MAI 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 		– Sell
-351
Closed -$2.15K – 3488
2026
Q1 		$2.15K Buy
351
+285
+432% +$2.08K ﹤0.01% 3896
2025
Q4 		$543 Sell
66
-292
-82% -$2.47K ﹤0.01% 3807
2025
Q3 		$3.22K Sell
358
-200
-36% -$1.86K ﹤0.01% 3173
2025
Q2 		$4.89K Buy
+558
New +$5.13K ﹤0.01% 3052

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

MAI Capital Management's KREF Position: Q2 2026 in Review

MAI Capital Management sold out of KKR Real Estate Finance Trust (KREF) in Q2 2026, closing a stake of 351 shares — an estimated $2.15K sold.

MAI Capital Management first reported a position in KREF in Q2 2025 and held it in 4 quarters. The position peaked at $4.89K in Q2 2025. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • MAI Capital Management reported no remaining KKR Real Estate Finance Trust position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 351 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $2.15K.
  • MAI Capital Management first reported a position in KKR Real Estate Finance Trust in Q2 2025 and held it in 4 quarters.
  • MAI Capital Management's KKR Real Estate Finance Trust position peaked at $4.89K in Q2 2025.
  • 154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.