VanEck Associates’s KKR Real Estate Finance Trust KREF Stock Holding History

VanEck Associates’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	$3.54M	Buy	517,167 +49,353	+11%	+$326K	﹤0.01%	929
2026 Q1	$2.86M	Buy	467,814 +35,461	+8%	+$259K	﹤0.01%	920
2025 Q4	$3.55M	Buy	432,353 +73,058	+20%	+$618K	﹤0.01%	885
2025 Q3	$3.23M	Sell	359,295 -4,940	-1%	-$45.9K	﹤0.01%	891
2025 Q2	$3.19M	Sell	364,235 -5,308	-1%	-$48.8K	﹤0.01%	873
2025 Q1	$3.99M	Sell	369,543 -46,930	-11%	-$506K	0.01%	799
2024 Q4	$4.21M	Sell	416,473 -38,818	-9%	-$445K	0.01%	751
2024 Q3	$5.37M	Buy	455,291 +98,400	+28%	+$1.1M	0.01%	613
2024 Q2	$3.23M	Buy	356,891 +84,889	+31%	+$811K	﹤0.01%	733
2024 Q1	$2.74M	Buy	272,002 +36,299	+15%	+$398K	﹤0.01%	770
2023 Q4	$3.12M	Buy	235,703 +4,841	+2%	+$58K	0.01%	671
2023 Q3	$2.74M	Sell	230,862 -76,555	-25%	-$943K	0.01%	664
2023 Q2	$3.74M	Buy	307,417 +41,510	+16%	+$467K	0.01%	576
2023 Q1	$3.03M	Buy	265,907 +8,394	+3%	+$118K	0.01%	606
2022 Q4	$3.6M	Buy	257,513 +44,041	+21%	+$719K	0.01%	541
2022 Q3	$3.47M	Buy	213,472 +38,924	+22%	+$733K	0.01%	523
2022 Q2	$3.05M	Buy	174,548 +10,280	+6%	+$198K	0.01%	571
2022 Q1	$3.39M	Sell	164,268 -118,465	-42%	-$2.49M	0.01%	593
2021 Q4	$5.89M	Buy	282,733 +12,162	+4%	+$262K	0.01%	471
2021 Q3	$5.71M	Buy	270,571 +57,522	+27%	+$1.22M	0.01%	447
2021 Q2	$4.61M	Buy	213,049 +67,155	+46%	+$1.41M	0.01%	478
2021 Q1	$2.68M	Sell	145,894 -57,719	-28%	-$1.06M	0.01%	554
2020 Q4	$3.65M	Buy	203,613 +50,412	+33%	+$891K	0.01%	430
2020 Q3	$2.53M	Buy	153,201 +10,794	+8%	+$185K	0.01%	440
2020 Q2	$2.36M	Buy	142,407 +32,712	+30%	+$518K	0.01%	458
2020 Q1	$1.65M	Sell	109,695 -3,674	-3%	-$69.5K	0.01%	486
2019 Q4	$2.31M	Sell	113,369 -1,705	-1%	-$34.1K	0.01%	496
2019 Q3	$2.25M	Sell	115,074 -7,543	-6%	-$148K	0.01%	462
2019 Q2	$2.44M	Buy	122,617 +16,144	+15%	+$326K	0.01%	443
2019 Q1	$2.13M	Buy	+106,473	New	+$2.15M	0.01%	454

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

VanEck Associates's KREF Position: Q2 2026 in Review

VanEck Associates increased its KKR Real Estate Finance Trust (KREF) stake by 11% in Q2 2026, buying an estimated $326K and bringing the position to 517,167 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #929.

VanEck Associates first reported a position in KREF in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.89M in Q4 2021. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

VanEck Associates held 517,167 shares of KKR Real Estate Finance Trust worth $3.54M as of Q2 2026.
VanEck Associates bought 49,353 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $326K.
KKR Real Estate Finance Trust made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #929 holding.
VanEck Associates first reported a position in KKR Real Estate Finance Trust in Q1 2019 and has held it in 30 quarters since.
VanEck Associates's KKR Real Estate Finance Trust position peaked at $5.89M in Q4 2021.
154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.