Rockefeller Capital Management
KREF

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

Rockefeller 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 		$82.1K Sell
12,000
-14,358
-54% -$95K ﹤0.01% 3097
2026
Q1 		$161K Buy
26,358
+26,323
+75,209% +$192K ﹤0.01% 2619
2025
Q4 		$288 Sell
35
-180
-84% -$1.52K ﹤0.01% 4570
2025
Q3 		$1.94K Buy
+215
New +$2K ﹤0.01% 4095
2023
Q1 		– Sell
-12
Closed – – 3019
2022
Q4 		$0 Hold
12
– – ﹤0.01% 4047
2022
Q3 		$0 Sell
12
-52
-81% -$979 ﹤0.01% 4151
2022
Q2 		$1K Buy
+64
New +$1.23K ﹤0.01% 3970

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Rockefeller Capital Management reduced its KKR Real Estate Finance Trust (KREF) stake by 54% in Q2 2026, selling an estimated $95K and leaving 12,000 shares worth $82.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3097.

Rockefeller Capital Management first reported a position in KREF in Q2 2022 and has held it in 7 quarters since. The position peaked at $161K in Q1 2026. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • Rockefeller Capital Management held 12,000 shares of KKR Real Estate Finance Trust worth $82.1K as of Q2 2026.
  • Rockefeller Capital Management sold 14,358 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $95K.
  • KKR Real Estate Finance Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3097 holding.
  • Rockefeller Capital Management first reported a position in KKR Real Estate Finance Trust in Q2 2022 and has held it in 7 quarters since.
  • Rockefeller Capital Management's KKR Real Estate Finance Trust position peaked at $161K in Q1 2026.
  • 154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

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