T
KREF

Transce3nd’s KKR Real Estate Finance Trust KREF Stock Holding History

Transce3nd’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 		$5.75K Sell
781
-42
-5% -$278 0.05% 127
2026
Q1 		$5.04K Sell
823
-108
-12% -$789 0.04% 130
2025
Q4 		$7.63K Sell
931
-51
-5% -$432 0.06% 119
2025
Q3 		$10.6K Sell
982
-67,629
-99% -$629K 0.09% 71
2025
Q2 		$602K Buy
68,611
+7,347
+12% +$67.6K 0.25% 71
2025
Q1 		$660K Buy
61,264
+4,610
+8% +$49.7K 0.29% 58
2024
Q4 		$572K Buy
+56,654
New +$649K 0.19% 89

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 $3.37T AUM 44.26% 1-Year Est. Return

Transce3nd's KREF Position: Q2 2026 in Review

Transce3nd reduced its KKR Real Estate Finance Trust (KREF) stake by 5.1% in Q2 2026, selling an estimated $278 and leaving 781 shares worth $5.75K. The position accounts for 0.05% of the portfolio, ranked #127.

Transce3nd first reported a position in KREF in Q4 2024 and has held it in 7 quarters since. The position peaked at $660K in Q1 2025. 155 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • Transce3nd held 781 shares of KKR Real Estate Finance Trust worth $5.75K as of Q2 2026.
  • Transce3nd sold 42 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $278.
  • KKR Real Estate Finance Trust made up 0.05% of Transce3nd's portfolio in Q2 2026, its #127 holding.
  • Transce3nd first reported a position in KKR Real Estate Finance Trust in Q4 2024 and has held it in 7 quarters since.
  • Transce3nd's KKR Real Estate Finance Trust position peaked at $660K in Q1 2025.
  • 155 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.