MetLife Investment Management’s KKR Real Estate Finance Trust KREF Stock Holding History

MetLife Investment 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	$213K	Buy	31,183 +8,028	+35%	+$53.1K	﹤0.01%	2388
2026 Q1	$142K	Sell	23,155 -4,521	-16%	-$33K	﹤0.01%	2380
2025 Q4	$227K	Sell	27,676 -4,288	-13%	-$36.3K	﹤0.01%	2205
2025 Q3	$288K	Sell	31,964 -4,976	-13%	-$46.3K	﹤0.01%	2111
2025 Q2	$324K	Hold	36,940	–	–	﹤0.01%	1911
2025 Q1	$399K	Sell	36,940 -697	-2%	-$7.51K	﹤0.01%	1829
2024 Q4	$380K	Buy	37,637 +4,355	+13%	+$49.9K	﹤0.01%	1948
2024 Q3	$411K	Hold	33,282	–	–	﹤0.01%	1885
2024 Q2	$301K	Buy	33,282 +2,803	+9%	+$26.8K	﹤0.01%	2003
2024 Q1	$307K	Hold	30,479	–	–	﹤0.01%	1947
2023 Q4	$403K	Hold	30,479	–	–	﹤0.01%	1817
2023 Q3	$362K	Hold	30,479	–	–	﹤0.01%	1828
2023 Q2	$371K	Hold	30,479	–	–	﹤0.01%	1890
2023 Q1	$347K	Hold	30,479	–	–	﹤0.01%	1870
2022 Q4	$425K	Hold	30,479	–	–	﹤0.01%	1743
2022 Q3	$495K	Buy	30,479 +3,441	+13%	+$64.8K	﹤0.01%	1640
2022 Q2	$472K	Buy	27,038 +7,497	+38%	+$145K	﹤0.01%	1708
2022 Q1	$403K	Buy	19,541 +7,449	+62%	+$157K	﹤0.01%	1908
2021 Q4	$252K	Hold	12,092	–	–	﹤0.01%	1920
2021 Q3	$255K	Hold	12,092	–	–	﹤0.01%	1933
2021 Q2	$262K	Hold	12,092	–	–	﹤0.01%	1982
2021 Q1	$222K	Sell	12,092 -2,930	-20%	-$53.7K	﹤0.01%	1996
2020 Q4	$269K	Hold	15,022	–	–	﹤0.01%	1824
2020 Q3	$248K	Hold	15,022	–	–	﹤0.01%	1729
2020 Q2	$249K	Buy	15,022 +4,934	+49%	+$78.1K	﹤0.01%	1770
2020 Q1	$151K	Hold	10,088	–	–	﹤0.01%	1848
2019 Q4	$206K	Hold	10,088	–	–	﹤0.01%	1962
2019 Q3	$197K	Hold	10,088	–	–	﹤0.01%	1957
2019 Q2	$201K	Sell	10,088 -20,176	-67%	-$408K	﹤0.01%	2020
2019 Q1	$606K	Buy	30,264 +20,176	+200%	+$408K	﹤0.01%	1956
2018 Q4	$193K	Buy	10,088 +2,409	+31%	+$47.5K	﹤0.01%	1928
2018 Q3	$155K	Hold	7,679	–	–	﹤0.01%	2230
2018 Q2	$152K	Hold	7,679	–	–	﹤0.01%	2044
2018 Q1	$154K	Buy	+7,679	New	+$151K	﹤0.01%	2026

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

MetLife Investment Management's KREF Position: Q2 2026 in Review

MetLife Investment Management increased its KKR Real Estate Finance Trust (KREF) stake by 35% in Q2 2026, buying an estimated $53.1K and bringing the position to 31,183 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #2388.

MetLife Investment Management first reported a position in KREF in Q1 2018 and has held it in 34 quarters since. The position peaked at $606K in Q1 2019. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

MetLife Investment Management held 31,183 shares of KKR Real Estate Finance Trust worth $213K as of Q2 2026.
MetLife Investment Management bought 8,028 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $53.1K.
KKR Real Estate Finance Trust made up ﹤0.01% of MetLife Investment Management's portfolio in Q2 2026, its #2388 holding.
MetLife Investment Management first reported a position in KKR Real Estate Finance Trust in Q1 2018 and has held it in 34 quarters since.
MetLife Investment Management's KKR Real Estate Finance Trust position peaked at $606K in Q1 2019.
154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

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