Neuberger Berman Group
KREF

Neuberger Berman Group’s KKR Real Estate Finance Trust KREF Stock Holding History

Neuberger Berman Group’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 		$104K Buy
+15,181
New +$100K ﹤0.01% 2243
2023
Q2 		– Sell
-68,447
Closed -$780K – 1854
2023
Q1 		$780K Buy
68,447
+1,778
+3% +$24.9K ﹤0.01% 1327
2022
Q4 		$931K Sell
66,669
-674
-1% -$11K ﹤0.01% 1265
2022
Q3 		$1.09M Buy
+67,343
New +$1.27M ﹤0.01% 1227

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

Neuberger Berman Group's KREF Position: Q2 2026 in Review

Neuberger Berman Group opened a new position in KKR Real Estate Finance Trust (KREF) in Q2 2026: 15,181 shares worth $104K. The stake represents ﹤0.01% of the portfolio and ranks #2243 among its holdings. This is a return to the name: Neuberger Berman Group previously reported a position in KREF as recently as Q1 2023.

Neuberger Berman Group first reported a position in KREF in Q3 2022 and has held it in 4 quarters since. The position peaked at $1.09M in Q3 2022. 155 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • Neuberger Berman Group held 15,181 shares of KKR Real Estate Finance Trust worth $104K as of Q2 2026.
  • KKR Real Estate Finance Trust was a new Neuberger Berman Group position in Q2 2026.
  • KKR Real Estate Finance Trust made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #2243 holding.
  • Neuberger Berman Group first reported a position in KKR Real Estate Finance Trust in Q3 2022 and has held it in 4 quarters since.
  • Neuberger Berman Group's KKR Real Estate Finance Trust position peaked at $1.09M in Q3 2022.
  • 155 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.