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 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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Sterling Capital Management reduced its KKR Real Estate Finance Trust (KREF) stake by 40% in Q2 2026, selling an estimated $4.88K and leaving 1,091 shares worth $7.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2386.

Sterling Capital Management first reported a position in KREF in Q3 2024 and has held it in 8 quarters since. The position peaked at $35.5K in Q3 2025. 155 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

Sterling Capital Management held 1,091 shares of KKR Real Estate Finance Trust worth $7.46K as of Q2 2026.
Sterling Capital Management sold 737 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $4.88K.
KKR Real Estate Finance Trust made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2386 holding.
Sterling Capital Management first reported a position in KKR Real Estate Finance Trust in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's KKR Real Estate Finance Trust position peaked at $35.5K in Q3 2025.
155 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.