Nomura Holdings
KREF

Nomura Holdings’s KKR Real Estate Finance Trust KREF Stock Holding History

Nomura Holdings’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 		$18.5M Sell
2,704,317
-170,980
-6% -$1.13M 0.02% 379
2026
Q1 		$17.6M Buy
2,875,297
+148,510
+5% +$1.09M 0.05% 277
2025
Q4 		$22.4M Buy
2,726,787
+2,147,656
+371% +$18.2M 0.03% 293
2025
Q3 		$5.21M Buy
+579,131
New +$5.38M 0.01% 757
2024
Q3 		– Sell
-1,523,409
Closed -$13.8M – 1774
2024
Q2 		$13.8M Buy
+1,523,409
New +$14.6M 0.03% 366

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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nomura Holdings's KREF Position: Q2 2026 in Review

Nomura Holdings reduced its KKR Real Estate Finance Trust (KREF) stake by 5.9% in Q2 2026, selling an estimated $1.13M and leaving 2,704,317 shares worth $18.5M. The position accounts for 0.02% of the portfolio, ranked #379.

Nomura Holdings first reported a position in KREF in Q2 2024 and has held it in 5 quarters since. The position peaked at $22.4M in Q4 2025. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • Nomura Holdings held 2,704,317 shares of KKR Real Estate Finance Trust worth $18.5M as of Q2 2026.
  • Nomura Holdings sold 170,980 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $1.13M.
  • KKR Real Estate Finance Trust made up 0.02% of Nomura Holdings's portfolio in Q2 2026, its #379 holding.
  • Nomura Holdings first reported a position in KKR Real Estate Finance Trust in Q2 2024 and has held it in 5 quarters since.
  • Nomura Holdings's KKR Real Estate Finance Trust position peaked at $22.4M in Q4 2025.
  • 154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.