Osaic Holdings
KREF

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

Osaic 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 		$222K Sell
32,500
-570
-2% -$3.77K ﹤0.01% 4345
2026
Q1 		$202K Buy
33,070
+43
+0.1% +$314 ﹤0.01% 4124
2025
Q4 		$271K Sell
33,027
-12,479
-27% -$106K ﹤0.01% 3899
2025
Q3 		$438K Buy
45,506
+3,229
+8% +$30K ﹤0.01% 3534
2025
Q2 		$371K Sell
42,277
-2,891
-6% -$26.6K ﹤0.01% 3402
2025
Q1 		$488K Buy
45,168
+4,721
+12% +$50.9K ﹤0.01% 2897
2024
Q4 		$409K Buy
40,447
+4,269
+12% +$48.9K ﹤0.01% 2971
2024
Q3 		$447K Buy
36,178
+1,322
+4% +$14.8K ﹤0.01% 2981
2024
Q2 		$315K Sell
34,856
-29,033
-45% -$277K ﹤0.01% 3163
2024
Q1 		$643K Sell
63,889
-8,660
-12% -$95K ﹤0.01% 2735
2023
Q4 		$960K Sell
72,549
-34,498
-32% -$413K ﹤0.01% 2559
2023
Q3 		$1.27M Buy
107,047
+31,758
+42% +$391K ﹤0.01% 2406
2023
Q2 		$916K Buy
75,289
+23,678
+46% +$267K ﹤0.01% 2604
2023
Q1 		$588K Buy
51,611
+19,284
+60% +$270K ﹤0.01% 2948
2022
Q4 		$453K Buy
32,327
+10,330
+47% +$169K ﹤0.01% 3112
2022
Q3 		$358K Sell
21,997
-9,580
-30% -$180K ﹤0.01% 3215
2022
Q2 		$551K Buy
31,577
+4,885
+18% +$94.2K ﹤0.01% 2832
2022
Q1 		$549K Buy
26,692
+16,773
+169% +$353K ﹤0.01% 3145
2021
Q4 		$206K Buy
9,919
+8,169
+467% +$176K ﹤0.01% 3911
2021
Q3 		$37K Sell
1,750
-68
-4% -$1.44K ﹤0.01% 5336
2021
Q2 		$38K Buy
1,818
+477
+36% +$9.99K ﹤0.01% 5242
2021
Q1 		$25K Buy
1,341
+100
+8% +$1.83K ﹤0.01% 5338
2020
Q4 		$22K Hold
1,241
– – ﹤0.01% 5096
2020
Q3 		$20K Hold
1,241
– – ﹤0.01% 4912
2020
Q2 		$20K Sell
1,241
-1,699
-58% -$26.9K ﹤0.01% 4797
2020
Q1 		$43K Buy
+2,940
New +$55.6K ﹤0.01% 4077

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

Osaic Holdings's KREF Position: Q2 2026 in Review

Osaic Holdings reduced its KKR Real Estate Finance Trust (KREF) stake by 1.7% in Q2 2026, selling an estimated $3.77K and leaving 32,500 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #4345.

Osaic Holdings first reported a position in KREF in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.27M in Q3 2023. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • Osaic Holdings held 32,500 shares of KKR Real Estate Finance Trust worth $222K as of Q2 2026.
  • Osaic Holdings sold 570 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $3.77K.
  • KKR Real Estate Finance Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4345 holding.
  • Osaic Holdings first reported a position in KKR Real Estate Finance Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's KKR Real Estate Finance Trust position peaked at $1.27M in Q3 2023.
  • 154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

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