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

Sterling 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 Q3	$5.96K	Sell	960 -131	-12%	-$947	﹤0.01%	2778
2026 Q2	$7.46K	Sell	1,091 -737	-40%	-$4.88K	﹤0.01%	2386
2026 Q1	$11.2K	Sell	1,828 -1,277	-41%	-$9.33K	﹤0.01%	2311
2025 Q4	$25.5K	Sell	3,105 -837	-21%	-$7.08K	﹤0.01%	2095
2025 Q3	$35.5K	Buy	3,942 +2,400	+156%	+$22.3K	﹤0.01%	1888
2025 Q2	$13.5K	Buy	1,542 +782	+103%	+$7.2K	﹤0.01%	1954
2025 Q1	$8.21K	Sell	760 -636	-46%	-$6.85K	﹤0.01%	1936
2024 Q4	$14.1K	Buy	1,396 +1,229	+736%	+$14.1K	﹤0.01%	1996
2024 Q3	$2.06K	Buy	+167	New	+$1.87K	﹤0.01%	2170

Other funds holding KREF

Beach Point Capital Management Santa Monica, California $229M AUM 6.64% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Sterling Capital Management's KREF Position: Q3 2026 in Review

Sterling Capital Management reduced its KKR Real Estate Finance Trust (KREF) stake by 12% in Q3 2026, selling an estimated $947 and leaving 960 shares worth $5.96K. The position accounts for ﹤0.01% of the portfolio, ranked #2778.

Sterling Capital Management first reported a position in KREF in Q3 2024 and has held it in 9 quarters since. The position peaked at $35.5K in Q3 2025. 19 funds tracked by Wall St. Rank hold KREF as of Q3 2026.

Sterling Capital Management held 960 shares of KKR Real Estate Finance Trust worth $5.96K as of Q3 2026.
Sterling Capital Management sold 131 KKR Real Estate Finance Trust shares in Q3 2026, an estimated $947.
KKR Real Estate Finance Trust made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #2778 holding.
Sterling Capital Management first reported a position in KKR Real Estate Finance Trust in Q3 2024 and has held it in 9 quarters since.
Sterling Capital Management's KKR Real Estate Finance Trust position peaked at $35.5K in Q3 2025.
19 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.