UBS AM
KREF

UBS AM’s KKR Real Estate Finance Trust KREF Stock Holding History

UBS AM’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 		$157 Hold
23
– – ﹤0.01% 3705
2026
Q1 		$141 Sell
23
-21
-48% -$153 ﹤0.01% 3784
2025
Q4 		$362 Sell
44
-150,710
-100% -$1.28M ﹤0.01% 3252
2025
Q3 		$1.36M Buy
150,754
+89,046
+144% +$828K ﹤0.01% 1898
2025
Q2 		$541K Sell
61,708
-142,881
-70% -$1.31M ﹤0.01% 2477
2025
Q1 		$2.21M Buy
204,589
+155,553
+317% +$1.68M ﹤0.01% 1946
2024
Q4 		$495K Sell
49,036
-96,860
-66% -$1.11M ﹤0.01% 2554
2024
Q3 		$1.8M Buy
145,896
+86,327
+145% +$966K ﹤0.01% 2087
2024
Q2 		$539K Buy
59,569
+6,308
+12% +$60.3K ﹤0.01% 2607
2024
Q1 		$536K Hold
53,261
– – ﹤0.01% 2264
2023
Q4 		$705K Hold
53,261
– – ﹤0.01% 2203
2023
Q3 		$632K Hold
53,261
– – ﹤0.01% 2189
2023
Q2 		$607K Hold
53,261
– – ﹤0.01% 2241
2023
Q1 		$607K Buy
53,261
+5,575
+12% +$78.2K ﹤0.01% 2241
2022
Q4 		$666K Buy
47,686
+19,780
+71% +$323K ﹤0.01% 2051
2022
Q3 		$453K Sell
27,906
-13,993
-33% -$264K ﹤0.01% 2377
2022
Q2 		$731K Buy
41,899
+8,325
+25% +$161K ﹤0.01% 2124
2022
Q1 		$692K Buy
33,574
+2,096
+7% +$44.1K ﹤0.01% 2324
2021
Q4 		$656K Sell
31,478
-521
-2% -$11.2K ﹤0.01% 2429
2021
Q3 		$675K Buy
31,999
+7,441
+30% +$158K ﹤0.01% 2352
2021
Q2 		$531K Sell
24,558
-4,005
-14% -$83.9K ﹤0.01% 2513
2021
Q1 		$525K Sell
28,563
-7,542
-21% -$138K ﹤0.01% 2370
2020
Q4 		$647K Buy
36,105
+5,201
+17% +$92K ﹤0.01% 2196
2020
Q3 		$511K Hold
30,904
– – ﹤0.01% 2130
2020
Q2 		$512K Buy
30,904
+38
+0.1% +$601 ﹤0.01% 2123
2020
Q1 		$463K Sell
30,866
-8,477
-22% -$160K ﹤0.01% 2004
2019
Q4 		$803K Buy
39,343
+3,246
+9% +$64.8K ﹤0.01% 2031
2019
Q3 		$705K Buy
36,097
+16,141
+81% +$318K ﹤0.01% 2116
2019
Q2 		$398K Buy
19,956
+6,198
+45% +$125K ﹤0.01% 2307
2019
Q1 		$275K Hold
13,758
– – ﹤0.01% 2349
2018
Q4 		$263K Buy
+13,758
New +$271K ﹤0.01% 2268

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

UBS AM's KREF Position: Q2 2026 in Review

UBS AM held its KKR Real Estate Finance Trust (KREF) position steady in Q2 2026 at 23 shares worth $157. The position accounts for ﹤0.01% of the portfolio, ranked #3705.

UBS AM first reported a position in KREF in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.21M in Q1 2025. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • UBS AM held 23 shares of KKR Real Estate Finance Trust worth $157 as of Q2 2026.
  • UBS AM left its KKR Real Estate Finance Trust share count unchanged in Q2 2026.
  • KKR Real Estate Finance Trust made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3705 holding.
  • UBS AM first reported a position in KKR Real Estate Finance Trust in Q4 2018 and has held it in 31 quarters since.
  • UBS AM's KKR Real Estate Finance Trust position peaked at $2.21M in Q1 2025.
  • 154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.