Tudor Investment Corp’s KKR Real Estate Finance Trust KREF Stock Holding History

Tudor Investment Corp’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	$178K	Buy	+26,034	New	+$172K	﹤0.01%	3349
2023 Q3	–	Sell	-16,449	Closed	-$200K	–	2595
2023 Q2	$200K	Buy	+16,449	New	+$185K	﹤0.01%	2233
2023 Q1	–	Sell	-67,808	Closed	-$947K	–	2704
2022 Q4	$947K	Buy	67,808 +21,567	+47%	+$352K	0.02%	1137
2022 Q3	$751K	Sell	46,241 -17,720	-28%	-$334K	0.02%	1123
2022 Q2	$1.12M	Buy	63,961 +11,982	+23%	+$231K	0.03%	823
2022 Q1	$1.07M	Buy	51,979 +13,125	+34%	+$276K	0.03%	881
2021 Q4	$809K	Buy	+38,854	New	+$837K	0.01%	1138
2021 Q2	–	Sell	-39,833	Closed	-$733K	–	1767
2021 Q1	$733K	Buy	39,833 +20,065	+102%	+$368K	0.01%	987
2020 Q4	$354K	Sell	19,768 -6,666	-25%	-$118K	0.01%	1067
2020 Q3	$437K	Buy	+26,434	New	+$454K	0.02%	868

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 $3.38T AUM 44.17% 1-Year Est. Return

Tudor Investment Corp's KREF Position: Q2 2026 in Review

Tudor Investment Corp opened a new position in KKR Real Estate Finance Trust (KREF) in Q2 2026: 26,034 shares worth $178K. The stake represents ﹤0.01% of the portfolio and ranks #3349 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in KREF as recently as Q2 2023.

Tudor Investment Corp first reported a position in KREF in Q3 2020 and has held it in 10 quarters since. The position peaked at $1.12M in Q2 2022. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

Tudor Investment Corp held 26,034 shares of KKR Real Estate Finance Trust worth $178K as of Q2 2026.
KKR Real Estate Finance Trust was a new Tudor Investment Corp position in Q2 2026.
KKR Real Estate Finance Trust made up ﹤0.01% of Tudor Investment Corp's portfolio in Q2 2026, its #3349 holding.
Tudor Investment Corp first reported a position in KKR Real Estate Finance Trust in Q3 2020 and has held it in 10 quarters since.
Tudor Investment Corp's KKR Real Estate Finance Trust position peaked at $1.12M in Q2 2022.
154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.