Quarry LP’s KKR Real Estate Finance Trust KREF Stock Holding History

Quarry LP’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	$2.28K	Buy	+333	New	+$2.2K	﹤0.01%	1560
2026 Q1	–	Sell	-400	Closed	-$3.29K	–	1876
2025 Q4	$3.29K	Buy	+400	New	+$3.39K	﹤0.01%	1816
2025 Q2	–	Sell	-2,585	Closed	-$27.9K	–	1896
2025 Q1	$27.9K	Buy	+2,585	New	+$27.9K	0.01%	1021
2024 Q4	–	Sell	-1,477	Closed	-$18.2K	–	1832
2024 Q3	$18.2K	Buy	1,477 +799	+118%	+$8.94K	﹤0.01%	1133
2024 Q2	$6.14K	Buy	+678	New	+$6.48K	﹤0.01%	1450
2024 Q1	–	Sell	-401	Closed	-$5.3K	–	1788
2023 Q4	$5.3K	Sell	401 -512	-56%	-$6.14K	﹤0.01%	1242
2023 Q3	$10.8K	Sell	913 -1,579	-63%	-$19.4K	﹤0.01%	882
2023 Q2	$30.3K	Sell	2,492 -1,358	-35%	-$15.3K	0.01%	395
2023 Q1	$43.9K	Buy	3,850 +3,251	+543%	+$45.6K	0.01%	303
2022 Q4	$8.36K	Buy	+599	New	+$9.78K	﹤0.01%	675

Other funds holding KREF

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quarry LP's KREF Position: Q2 2026 in Review

Quarry LP opened a new position in KKR Real Estate Finance Trust (KREF) in Q2 2026: 333 shares worth $2.28K. The stake represents ﹤0.01% of the portfolio and ranks #1560 among its holdings. This is a return to the name: Quarry LP previously reported a position in KREF as recently as Q4 2025.

Quarry LP first reported a position in KREF in Q4 2022 and has held it in 10 quarters since. The position peaked at $43.9K in Q1 2023. 155 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

Quarry LP held 333 shares of KKR Real Estate Finance Trust worth $2.28K as of Q2 2026.
KKR Real Estate Finance Trust was a new Quarry LP position in Q2 2026.
KKR Real Estate Finance Trust made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1560 holding.
Quarry LP first reported a position in KKR Real Estate Finance Trust in Q4 2022 and has held it in 10 quarters since.
Quarry LP's KKR Real Estate Finance Trust position peaked at $43.9K in Q1 2023.
155 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.