PCM
KREF

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

Penserra Capital 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 		– Sell
-141,056
Closed -$863K – 1152
2026
Q1 		$863K Buy
141,056
+3,976
+3% +$29.1K 0.01% 491
2025
Q4 		$1.13M Buy
137,080
+18,727
+16% +$159K 0.01% 425
2025
Q3 		$1.06M Buy
118,353
+4,004
+4% +$37.2K 0.01% 432
2025
Q2 		$1M Buy
114,349
+17,717
+18% +$163K 0.01% 423
2025
Q1 		$1.04M Buy
96,632
+16,804
+21% +$181K 0.02% 420
2024
Q4 		$806K Sell
79,828
-22,537
-22% -$258K 0.01% 471
2024
Q3 		$1.26M Buy
102,365
+19,065
+23% +$213K 0.03% 365
2024
Q2 		$754K Buy
83,300
+28,308
+51% +$270K 0.01% 513
2024
Q1 		$553K Buy
54,992
+6,840
+14% +$75K 0.01% 563
2023
Q4 		$637K Buy
48,152
+6,365
+15% +$76.3K 0.01% 481
2023
Q3 		$496K Buy
41,787
+5,247
+14% +$64.6K 0.01% 512
2023
Q2 		$444K Buy
36,540
+11,127
+44% +$125K 0.01% 566
2023
Q1 		$289K Buy
25,413
+4,756
+23% +$66.7K 0.01% 620
2022
Q4 		$288K Buy
20,657
+4,484
+28% +$73.2K 0.01% 612
2022
Q3 		$262K Sell
16,173
-1,979
-11% -$37.3K 0.01% 550
2022
Q2 		$316K Buy
18,152
+4,469
+33% +$86.2K 0.01% 546
2022
Q1 		$282K Buy
13,683
+3,060
+29% +$64.3K 0.01% 643
2021
Q4 		$221K Buy
10,623
+6,675
+169% +$144K ﹤0.01% 662
2021
Q3 		$83K Buy
+3,948
New +$83.7K ﹤0.01% 872

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

Penserra Capital Management's KREF Position: Q2 2026 in Review

Penserra Capital Management sold out of KKR Real Estate Finance Trust (KREF) in Q2 2026, closing a stake of 141,056 shares — an estimated $863K sold.

Penserra Capital Management first reported a position in KREF in Q3 2021 and held it in 19 quarters. The position peaked at $1.26M in Q3 2024. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • Penserra Capital Management reported no remaining KKR Real Estate Finance Trust position as of Q2 2026 after selling out during the quarter.
  • Penserra Capital Management sold 141,056 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $863K.
  • Penserra Capital Management first reported a position in KKR Real Estate Finance Trust in Q3 2021 and held it in 19 quarters.
  • Penserra Capital Management's KKR Real Estate Finance Trust position peaked at $1.26M in Q3 2024.
  • 154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.