Quantinno Capital Management
KREF icon

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

Quantinno 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
Q3 		$3.17M Buy
510,782
+184,384
+56% +$1.33M ﹤0.01% 1808
2026
Q2 		$2.23M Buy
326,398
+206,180
+172% +$1.36M ﹤0.01% 1886
2026
Q1 		$736K Buy
120,218
+56,272
+88% +$411K ﹤0.01% 2418
2025
Q4 		$526K Buy
63,946
+21,243
+50% +$180K ﹤0.01% 2382
2025
Q3 		$384K Buy
42,703
+24,537
+135% +$228K ﹤0.01% 2244
2025
Q2 		$159K Buy
+18,166
New +$167K ﹤0.01% 2422

Other funds holding KREF

Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co New York $5.04B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Quantinno Capital Management's KREF Position: Q3 2026 in Review

Quantinno Capital Management increased its KKR Real Estate Finance Trust (KREF) stake by 56% in Q3 2026, buying an estimated $1.33M and bringing the position to 510,782 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

Quantinno Capital Management first reported a position in KREF in Q2 2025 and has held it in 6 quarters since. 105 funds tracked by Wall St. Rank hold KREF as of Q3 2026.

  • Quantinno Capital Management held 510,782 shares of KKR Real Estate Finance Trust worth $3.17M as of Q3 2026.
  • Quantinno Capital Management bought 184,384 KKR Real Estate Finance Trust shares in Q3 2026, an estimated $1.33M.
  • KKR Real Estate Finance Trust made up ﹤0.01% of Quantinno Capital Management's portfolio in Q3 2026, its #1808 holding.
  • Quantinno Capital Management first reported a position in KKR Real Estate Finance Trust in Q2 2025 and has held it in 6 quarters since.
  • 105 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2026.

Based on Quantinno Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.