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

Triumph 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	$3.08K	Hold	450	–	–	﹤0.01%	1489
2026 Q1	$2.87K	Hold	450	–	–	﹤0.01%	1472
2025 Q4	$3.7K	Buy	+450	New	+$3.81K	﹤0.01%	1348
2024 Q3	–	Sell	-32,751	Closed	-$305K	–	286
2024 Q2	$305K	Buy	32,751 +12,676	+63%	+$121K	0.12%	172
2024 Q1	$198K	Buy	20,075 +3,138	+19%	+$34.4K	0.08%	212
2023 Q4	$231K	Sell	16,937 -16,793	-50%	-$201K	0.1%	185
2023 Q3	$415K	Sell	33,730 -9,202	-21%	-$113K	0.19%	116
2023 Q2	$541K	Buy	+42,932	New	+$483K	0.25%	88

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

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

Triumph Capital Management held its KKR Real Estate Finance Trust (KREF) position steady in Q2 2026 at 450 shares worth $3.08K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

Triumph Capital Management first reported a position in KREF in Q2 2023 and has held it in 8 quarters since. The position peaked at $541K in Q2 2023. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

Triumph Capital Management held 450 shares of KKR Real Estate Finance Trust worth $3.08K as of Q2 2026.
Triumph Capital Management left its KKR Real Estate Finance Trust share count unchanged in Q2 2026.
KKR Real Estate Finance Trust made up ﹤0.01% of Triumph Capital Management's portfolio in Q2 2026, its #1489 holding.
Triumph Capital Management first reported a position in KKR Real Estate Finance Trust in Q2 2023 and has held it in 8 quarters since.
Triumph Capital Management's KKR Real Estate Finance Trust position peaked at $541K in Q2 2023.
154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.