Swiss National Bank’s KKR Real Estate Finance Trust KREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-111,500
| Closed | -$682K | – | 2334 |
|
|
2026
Q1 | $682K | Hold |
111,500
| – | – | ﹤0.01% | 2232 |
|
|
2025
Q4 | $917K | Hold |
111,500
| – | – | ﹤0.01% | 2208 |
|
|
2025
Q3 | $1M | Hold |
111,500
| – | – | ﹤0.01% | 2161 |
|
|
2025
Q2 | $978K | Sell |
111,500
-4,200
| -4% | -$38.7K | ﹤0.01% | 2156 |
|
|
2025
Q1 | $1.25M | Hold |
115,700
| – | – | ﹤0.01% | 2030 |
|
|
2024
Q4 | $1.17M | Hold |
115,700
| – | – | ﹤0.01% | 2134 |
|
|
2024
Q3 | $1.43M | Hold |
115,700
| – | – | ﹤0.01% | 2046 |
|
|
2024
Q2 | $1.05M | Hold |
115,700
| – | – | ﹤0.01% | 2151 |
|
|
2024
Q1 | $1.16M | Hold |
115,700
| – | – | ﹤0.01% | 2136 |
|
|
2023
Q4 | $1.53M | Sell |
115,700
-13,400
| -10% | -$161K | ﹤0.01% | 1999 |
|
|
2023
Q3 | $1.53M | Buy |
129,100
+1,300
| +1% | +$16K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $1.56M | Buy |
127,800
+15,900
| +14% | +$179K | ﹤0.01% | 2051 |
|
|
2023
Q1 | $1.27M | Sell |
111,900
-13,600
| -11% | -$191K | ﹤0.01% | 2108 |
|
|
2022
Q4 | $1.75M | Buy |
125,500
+4,700
| +4% | +$76.7K | ﹤0.01% | 1975 |
|
|
2022
Q3 | $1.96M | Buy |
120,800
+12,300
| +11% | +$232K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $1.89M | Buy |
108,500
+29,400
| +37% | +$567K | ﹤0.01% | 1956 |
|
|
2022
Q1 | $1.63M | Buy |
79,100
+11,700
| +17% | +$246K | ﹤0.01% | 2149 |
|
|
2021
Q4 | $1.4M | Hold |
67,400
| – | – | ﹤0.01% | 2275 |
|
|
2021
Q3 | $1.42M | Hold |
67,400
| – | – | ﹤0.01% | 2248 |
|
|
2021
Q2 | $1.46M | Sell |
67,400
-2,500
| -4% | -$52.3K | ﹤0.01% | 2295 |
|
|
2021
Q1 | $1.28M | Sell |
69,900
-4,000
| -5% | -$73.4K | ﹤0.01% | 2249 |
|
|
2020
Q4 | $1.32M | Buy |
73,900
+3,300
| +5% | +$58.3K | ﹤0.01% | 2153 |
|
|
2020
Q3 | $1.17M | Hold |
70,600
| – | – | ﹤0.01% | 2006 |
|
|
2020
Q2 | $1.17M | Buy |
70,600
+20,400
| +41% | +$323K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $754K | Buy |
50,200
+700
| +1% | +$13.2K | ﹤0.01% | 1984 |
|
|
2019
Q4 | $1.01M | Buy |
49,500
+1,100
| +2% | +$22K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $945K | Sell |
48,400
-1,200
| -2% | -$23.6K | ﹤0.01% | 2087 |
|
|
2019
Q2 | $988K | Buy |
49,600
+12,200
| +33% | +$246K | ﹤0.01% | 2116 |
|
|
2019
Q1 | $749K | Buy |
37,400
+1,500
| +4% | +$30.3K | ﹤0.01% | 2219 |
|
|
2018
Q4 | $687K | Buy |
35,900
+3,200
| +10% | +$63K | ﹤0.01% | 2215 |
|
|
2018
Q3 | $660K | Hold |
32,700
| – | – | ﹤0.01% | 2338 |
|
|
2018
Q2 | $647K | Buy |
32,700
+9,800
| +43% | +$197K | ﹤0.01% | 2375 |
|
|
2018
Q1 | $459K | Hold |
22,900
| – | – | ﹤0.01% | 2394 |
|
|
2017
Q4 | $458K | Buy |
+22,900
| New | +$474K | ﹤0.01% | 2427 |
|
Other funds holding KREF
KKRC
LPC
DCM
Swiss National Bank's KREF Position: Q2 2026 in Review
Swiss National Bank sold out of KKR Real Estate Finance Trust (KREF) in Q2 2026, closing a stake of 111,500 shares — an estimated $682K sold.
Swiss National Bank first reported a position in KREF in Q4 2017 and held it in 34 quarters. The position peaked at $1.96M in Q3 2022. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.
- Swiss National Bank reported no remaining KKR Real Estate Finance Trust position as of Q2 2026 after selling out during the quarter.
- Swiss National Bank sold 111,500 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $682K.
- Swiss National Bank first reported a position in KKR Real Estate Finance Trust in Q4 2017 and held it in 34 quarters.
- Swiss National Bank's KKR Real Estate Finance Trust position peaked at $1.96M in Q3 2022.
- 154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.
Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.