SG Americas Securities
KREF

SG Americas Securities’s KKR Real Estate Finance Trust KREF Stock Holding History

SG Americas Securities’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 		$230K Buy
+33,657
New +$223K ﹤0.01% 2734
2026
Q1 		– Sell
-20,671
Closed -$170K – 3477
2025
Q4 		$170K Buy
20,671
+4,724
+30% +$40K ﹤0.01% 2997
2025
Q3 		$144K Buy
+15,947
New +$148K ﹤0.01% 2922
2025
Q2 		– Sell
-14,089
Closed -$152K – 3283
2025
Q1 		$152K Buy
+14,089
New +$152K ﹤0.01% 2730
2024
Q4 		– Sell
-34,821
Closed -$430K – 3376
2024
Q3 		$430K Buy
34,821
+19,570
+128% +$219K ﹤0.01% 1818
2024
Q2 		$138K Buy
+15,251
New +$146K ﹤0.01% 2370
2023
Q4 		– Sell
-35,402
Closed -$420K – 3279
2023
Q3 		$420K Buy
+35,402
New +$436K ﹤0.01% 1891
2023
Q2 		– Sell
-35,815
Closed -$408K – 2743
2023
Q1 		$408K Buy
35,815
+21,710
+154% +$304K ﹤0.01% 1866
2022
Q4 		$197K Sell
14,105
-5,377
-28% -$87.8K ﹤0.01% 2203
2022
Q3 		$317K Sell
19,482
-13,480
-41% -$254K ﹤0.01% 1937
2022
Q2 		$575K Sell
32,962
-4,354
-12% -$83.9K 0.01% 1845
2022
Q1 		$769K Sell
37,316
-15,449
-29% -$325K 0.01% 1607
2021
Q4 		$1.1M Sell
52,765
-29,833
-36% -$643K 0.01% 1588
2021
Q3 		$1.74M Buy
82,598
+57,189
+225% +$1.21M 0.01% 1401
2021
Q2 		$550K Buy
25,409
+12,674
+100% +$265K ﹤0.01% 1894
2021
Q1 		$234K Sell
12,735
-8,930
-41% -$164K ﹤0.01% 2569
2020
Q4 		$388K Buy
+21,665
New +$383K ﹤0.01% 2179
2020
Q3 		– Sell
-15,650
Closed -$259K – 3087
2020
Q2 		$259K Buy
15,650
+5,797
+59% +$91.7K ﹤0.01% 2631
2020
Q1 		$148K Sell
9,853
-44,783
-82% -$847K ﹤0.01% 2719
2019
Q4 		$1.12M Sell
54,636
-19
-0% -$380 0.01% 1192
2019
Q3 		$1.07M Sell
54,655
-68,322
-56% -$1.34M 0.01% 1370
2019
Q2 		$2.45M Sell
122,977
-4,999
-4% -$101K 0.02% 888
2019
Q1 		$2.56M Buy
127,976
+94,252
+279% +$1.91M 0.02% 720
2018
Q4 		$646K Buy
33,724
+18,277
+118% +$360K 0.01% 1680
2018
Q3 		$312K Buy
+15,447
New +$317K ﹤0.01% 2351

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

SG Americas Securities's KREF Position: Q2 2026 in Review

SG Americas Securities opened a new position in KKR Real Estate Finance Trust (KREF) in Q2 2026: 33,657 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #2734 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in KREF as recently as Q4 2025.

SG Americas Securities first reported a position in KREF in Q3 2018 and has held it in 25 quarters since. The position peaked at $2.56M in Q1 2019. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • SG Americas Securities held 33,657 shares of KKR Real Estate Finance Trust worth $230K as of Q2 2026.
  • KKR Real Estate Finance Trust was a new SG Americas Securities position in Q2 2026.
  • KKR Real Estate Finance Trust made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2734 holding.
  • SG Americas Securities first reported a position in KKR Real Estate Finance Trust in Q3 2018 and has held it in 25 quarters since.
  • SG Americas Securities's KKR Real Estate Finance Trust position peaked at $2.56M in Q1 2019.
  • 154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.