Qube Research & Technologies (QRT)’s KKR Real Estate Finance Trust KREF Stock Holding History

Qube Research & Technologies (QRT)’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	$4.12M	Buy	601,842 +161,578	+37%	+$1.07M	﹤0.01%	1726
2026 Q1	$2.69M	Buy	+440,264	New	+$3.22M	﹤0.01%	1995
2025 Q3	–	Sell	-25,018	Closed	-$219K	–	3794
2025 Q2	$219K	Buy	+25,018	New	+$230K	﹤0.01%	2893
2024 Q1	–	Sell	-9,995	Closed	-$132K	–	4688
2023 Q4	$132K	Buy	+9,995	New	+$120K	﹤0.01%	2994
2023 Q2	–	Sell	-134,686	Closed	-$1.53M	–	2716
2023 Q1	$1.53M	Buy	134,686 +80,694	+149%	+$1.13M	0.01%	1124
2022 Q4	$754K	Buy	+53,992	New	+$882K	﹤0.01%	1337
2022 Q3	–	Sell	-21,873	Closed	-$382K	–	2778
2022 Q2	$382K	Sell	21,873 -525	-2%	-$10.1K	﹤0.01%	1516
2022 Q1	$462K	Buy	+22,398	New	+$471K	﹤0.01%	1569

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

Qube Research & Technologies (QRT)'s KREF Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its KKR Real Estate Finance Trust (KREF) stake by 37% in Q2 2026, buying an estimated $1.07M and bringing the position to 601,842 shares worth $4.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

Qube Research & Technologies (QRT) first reported a position in KREF in Q1 2022 and has held it in 8 quarters since. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

Qube Research & Technologies (QRT) held 601,842 shares of KKR Real Estate Finance Trust worth $4.12M as of Q2 2026.
Qube Research & Technologies (QRT) bought 161,578 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $1.07M.
KKR Real Estate Finance Trust made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1726 holding.
Qube Research & Technologies (QRT) first reported a position in KKR Real Estate Finance Trust in Q1 2022 and has held it in 8 quarters since.
154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.