Russell Investments Group
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Russell Investments Group’s KKR Real Estate Finance Trust KREF Stock Holding History

Russell Investments Group’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 		$267K Buy
38,970
+30,781
+376% +$204K ﹤0.01% 3069
2026
Q1 		$50.1K Sell
8,189
-4,766
-37% -$34.8K ﹤0.01% 3323
2025
Q4 		$106K Buy
12,955
+6,104
+89% +$51.7K ﹤0.01% 3032
2025
Q3 		$61.7K Buy
6,851
+5,995
+700% +$55.7K ﹤0.01% 3194
2025
Q2 		$7.5K Buy
856
+416
+95% +$3.83K ﹤0.01% 3384
2025
Q1 		$4.75K Buy
440
+230
+110% +$2.48K ﹤0.01% 3375
2024
Q4 		$2.12K Buy
210
+49
+30% +$562 ﹤0.01% 3435
2024
Q3 		$1.99K Buy
+161
New +$1.8K ﹤0.01% 3376
2024
Q2 		– Sell
-403
Closed -$4.05K – 3604
2024
Q1 		$4.05K Sell
403
-34,645
-99% -$380K ﹤0.01% 2972
2023
Q4 		$464K Buy
35,048
+629
+2% +$7.54K ﹤0.01% 2237
2023
Q3 		$409K Sell
34,419
-5,937
-15% -$73.1K ﹤0.01% 2291
2023
Q2 		$491K Sell
40,356
-844
-2% -$9.5K ﹤0.01% 2224
2023
Q1 		$469K Hold
41,200
– – ﹤0.01% 2279
2022
Q4 		$575K Buy
+41,200
New +$673K ﹤0.01% 2227
2021
Q3 		– Sell
-4,127
Closed -$89K – 3134
2021
Q2 		$89K Hold
4,127
– – ﹤0.01% 3072
2021
Q1 		$75K Sell
4,127
-61,840
-94% -$1.13M ﹤0.01% 3007
2020
Q4 		$1.18M Buy
65,967
+61,840
+1,498% +$1.09M ﹤0.01% 2047
2020
Q3 		$68K Sell
4,127
-51,522
-93% -$885K ﹤0.01% 3044
2020
Q2 		$922K Sell
55,649
-63,530
-53% -$1.01M ﹤0.01% 2103
2020
Q1 		$1.77M Buy
119,179
+11,351
+11% +$215K ﹤0.01% 1524
2019
Q4 		$2.2M Buy
107,828
+27,718
+35% +$554K ﹤0.01% 1680
2019
Q3 		$1.56M Buy
80,110
+65,995
+468% +$1.3M ﹤0.01% 1804
2019
Q2 		$279K Buy
14,115
+7,369
+109% +$149K ﹤0.01% 2437
2019
Q1 		$135K Hold
6,746
– – ﹤0.01% 2683
2018
Q4 		$129K Hold
6,746
– – ﹤0.01% 2689
2018
Q3 		$135K Buy
+6,746
New +$139K ﹤0.01% 2719

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

Russell Investments Group's KREF Position: Q2 2026 in Review

Russell Investments Group increased its KKR Real Estate Finance Trust (KREF) stake by 376% in Q2 2026, buying an estimated $204K and bringing the position to 38,970 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #3069.

Russell Investments Group first reported a position in KREF in Q3 2018 and has held it in 26 quarters since. The position peaked at $2.2M in Q4 2019. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • Russell Investments Group held 38,970 shares of KKR Real Estate Finance Trust worth $267K as of Q2 2026.
  • Russell Investments Group bought 30,781 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $204K.
  • KKR Real Estate Finance Trust made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #3069 holding.
  • Russell Investments Group first reported a position in KKR Real Estate Finance Trust in Q3 2018 and has held it in 26 quarters since.
  • Russell Investments Group's KKR Real Estate Finance Trust position peaked at $2.2M in Q4 2019.
  • 154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.