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

Nokomis 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 Q2	$2.98M	Sell	435,600 -684,222	-61%	-$4.53M	1.03%	27
2026 Q1	$6.85M	Buy	1,119,822 +28,002	+3%	+$205K	1.97%	21
2025 Q4	$8.97M	Buy	1,091,820 +629,982	+136%	+$5.33M	2.12%	21
2025 Q3	$4.16M	Buy	461,838 +121,445	+36%	+$1.13M	1.11%	31
2025 Q2	$2.99M	Buy	+340,393	New	+$3.13M	0.99%	29
2024 Q3	–	Sell	-61,700	Closed	-$558K	–	59
2024 Q2	$558K	Buy	+61,700	New	+$590K	0.2%	48

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 $3.37T AUM 44.26% 1-Year Est. Return

Nokomis Capital's KREF Position: Q2 2026 in Review

Nokomis Capital reduced its KKR Real Estate Finance Trust (KREF) stake by 61% in Q2 2026, selling an estimated $4.53M and leaving 435,600 shares worth $2.98M. The position accounts for 1.03% of the portfolio, ranked #27.

Nokomis Capital first reported a position in KREF in Q2 2024 and has held it in 6 quarters since. The position peaked at $8.97M in Q4 2025. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

Nokomis Capital held 435,600 shares of KKR Real Estate Finance Trust worth $2.98M as of Q2 2026.
Nokomis Capital sold 684,222 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $4.53M.
KKR Real Estate Finance Trust made up 1.03% of Nokomis Capital's portfolio in Q2 2026, its #27 holding.
Nokomis Capital first reported a position in KKR Real Estate Finance Trust in Q2 2024 and has held it in 6 quarters since.
Nokomis Capital's KKR Real Estate Finance Trust position peaked at $8.97M in Q4 2025.
154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

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