Royal Bank of Canada
KREF

Royal Bank of Canada’s KKR Real Estate Finance Trust KREF Stock Holding History

Royal Bank of Canada’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 		$252K Buy
36,810
+14,368
+64% +$95K ﹤0.01% 4831
2026
Q1 		$137K Sell
22,442
-32,768
-59% -$239K ﹤0.01% 4948
2025
Q4 		$453K Sell
55,210
-21,513
-28% -$182K ﹤0.01% 4243
2025
Q3 		$691K Sell
76,723
-53,883
-41% -$501K ﹤0.01% 4249
2025
Q2 		$1.15M Buy
130,606
+57,262
+78% +$527K ﹤0.01% 3778
2025
Q1 		$792K Sell
73,344
-829
-1% -$8.93K ﹤0.01% 3642
2024
Q4 		$749K Buy
74,173
+27,515
+59% +$315K ﹤0.01% 3768
2024
Q3 		$576K Buy
46,658
+4,595
+11% +$51.4K ﹤0.01% 3981
2024
Q2 		$381K Buy
42,063
+6,951
+20% +$66.4K ﹤0.01% 4225
2024
Q1 		$352K Sell
35,112
-11,331
-24% -$124K ﹤0.01% 4219
2023
Q4 		$614K Buy
46,443
+12,846
+38% +$154K ﹤0.01% 4089
2023
Q3 		$398K Buy
33,597
+6,568
+24% +$80.9K ﹤0.01% 4235
2023
Q2 		$329K Sell
27,029
-10,167
-27% -$114K ﹤0.01% 4287
2023
Q1 		$424K Buy
37,196
+1,111
+3% +$15.6K ﹤0.01% 4008
2022
Q4 		$503K Buy
36,085
+7,546
+26% +$123K ﹤0.01% 4098
2022
Q3 		$464K Buy
28,539
+2,624
+10% +$49.4K ﹤0.01% 4098
2022
Q2 		$452K Buy
25,915
+13,609
+111% +$262K ﹤0.01% 4176
2022
Q1 		$254K Sell
12,306
-130,092
-91% -$2.73M ﹤0.01% 4870
2021
Q4 		$2.97M Buy
142,398
+125,861
+761% +$2.71M ﹤0.01% 2815
2021
Q3 		$349K Buy
16,537
+4,102
+33% +$87K ﹤0.01% 4655
2021
Q2 		$269K Buy
12,435
+11,388
+1,088% +$238K ﹤0.01% 4807
2021
Q1 		$19K Sell
1,047
-9,183
-90% -$168K ﹤0.01% 6448
2020
Q4 		$183K Sell
10,230
-52
-0.5% -$919 ﹤0.01% 4924
2020
Q3 		$170K Buy
10,282
+1,491
+17% +$25.6K ﹤0.01% 4653
2020
Q2 		$146K Sell
8,791
-384
-4% -$6.08K ﹤0.01% 4626
2020
Q1 		$138K Buy
9,175
+9,120
+16,582% +$173K ﹤0.01% 4568
2019
Q4 		$1K Buy
+55
New +$1.1K ﹤0.01% 6662
2019
Q3 		– Sell
-480
Closed -$10K – 6917
2019
Q2 		$10K Buy
+480
New +$9.7K ﹤0.01% 6025
2019
Q1 		– Sell
-276
Closed -$5K – 6957
2018
Q4 		$5K Sell
276
-157
-36% -$3.09K ﹤0.01% 6156
2018
Q3 		$9K Buy
433
+186
+75% +$3.82K ﹤0.01% 6031
2018
Q2 		$5K Buy
247
+240
+3,429% +$4.83K ﹤0.01% 6035
2018
Q1 		$0 Sell
7
-15
-68% -$296 ﹤0.01% 6573
2017
Q4 		$0 Sell
22
-989
-98% -$20.5K ﹤0.01% 6719
2017
Q3 		$21K Buy
1,011
+971
+2,428% +$20.2K ﹤0.01% 5923
2017
Q2 		$1K Buy
+40
New +$878 ﹤0.01% 6405

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

Royal Bank of Canada's KREF Position: Q2 2026 in Review

Royal Bank of Canada increased its KKR Real Estate Finance Trust (KREF) stake by 64% in Q2 2026, buying an estimated $95K and bringing the position to 36,810 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #4831.

Royal Bank of Canada first reported a position in KREF in Q2 2017 and has held it in 35 quarters since. The position peaked at $2.97M in Q4 2021. 155 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • Royal Bank of Canada held 36,810 shares of KKR Real Estate Finance Trust worth $252K as of Q2 2026.
  • Royal Bank of Canada bought 14,368 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $95K.
  • KKR Real Estate Finance Trust made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #4831 holding.
  • Royal Bank of Canada first reported a position in KKR Real Estate Finance Trust in Q2 2017 and has held it in 35 quarters since.
  • Royal Bank of Canada's KKR Real Estate Finance Trust position peaked at $2.97M in Q4 2021.
  • 155 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.