QCM
KREF

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
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

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

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

Quantinno Capital Management increased its KKR Real Estate Finance Trust (KREF) stake by 172% in Q2 2026, buying an estimated $1.36M and bringing the position to 326,398 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

Quantinno Capital Management first reported a position in KREF in Q2 2025 and has held it in 5 quarters since. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • Quantinno Capital Management held 326,398 shares of KKR Real Estate Finance Trust worth $2.23M as of Q2 2026.
  • Quantinno Capital Management bought 206,180 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $1.36M.
  • KKR Real Estate Finance Trust made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1886 holding.
  • Quantinno Capital Management first reported a position in KKR Real Estate Finance Trust in Q2 2025 and has held it in 5 quarters since.
  • 154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

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