UB
KREF

UMB Bank’s KKR Real Estate Finance Trust KREF Stock Holding History

UMB Bank’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 		– Sell
-38
Closed -$233 – 2339
2026
Q1 		$233 Sell
38
-373
-91% -$2.73K ﹤0.01% 2275
2025
Q4 		$3.38K Buy
411
+274
+200% +$2.32K ﹤0.01% 2097
2025
Q3 		$1.23K Sell
137
-50
-27% -$465 ﹤0.01% 2082
2025
Q2 		$1.64K Sell
187
-161
-46% -$1.48K ﹤0.01% 2023
2025
Q1 		$3.76K Buy
348
+164
+89% +$1.77K ﹤0.01% 1832
2024
Q4 		$1.86K Hold
184
– – ﹤0.01% 1957
2024
Q3 		$2.27K Buy
184
+106
+136% +$1.19K ﹤0.01% 1954
2024
Q2 		$706 Buy
78
+50
+179% +$478 ﹤0.01% 2043
2024
Q1 		$282 Buy
+28
New +$307 ﹤0.01% 2101
2022
Q3 		– Sell
-300
Closed -$5K – 1882
2022
Q2 		$5K Sell
300
-1,619
-84% -$31.2K ﹤0.01% 1584
2022
Q1 		$40K Buy
1,919
+1,400
+270% +$29.4K ﹤0.01% 1025
2021
Q4 		$11K Buy
+519
New +$11.2K ﹤0.01% 1428

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

UMB Bank's KREF Position: Q2 2026 in Review

UMB Bank sold out of KKR Real Estate Finance Trust (KREF) in Q2 2026, closing a stake of 38 shares — an estimated $233 sold.

UMB Bank first reported a position in KREF in Q4 2021 and held it in 12 quarters. The position peaked at $40K in Q1 2022. 155 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • UMB Bank reported no remaining KKR Real Estate Finance Trust position as of Q2 2026 after selling out during the quarter.
  • UMB Bank sold 38 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $233.
  • UMB Bank first reported a position in KKR Real Estate Finance Trust in Q4 2021 and held it in 12 quarters.
  • UMB Bank's KKR Real Estate Finance Trust position peaked at $40K in Q1 2022.
  • 155 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.