Vanguard Asset Management
KREF

Vanguard Asset Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Vanguard Asset 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 		$38.9K Sell
5,690
-33,331
-85% -$220K ﹤0.01% 2422
2026
Q1 		$239K Buy
+39,021
New +$285K ﹤0.01% 2338

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

Vanguard Asset Management's KREF Position: Q2 2026 in Review

Vanguard Asset Management reduced its KKR Real Estate Finance Trust (KREF) stake by 85% in Q2 2026, selling an estimated $220K and leaving 5,690 shares worth $38.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

Vanguard Asset Management first reported a position in KREF in Q1 2026 and has held it in 2 quarters since. The position peaked at $239K in Q1 2026. 139 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • Vanguard Asset Management held 5,690 shares of KKR Real Estate Finance Trust worth $38.9K as of Q2 2026.
  • Vanguard Asset Management sold 33,331 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $220K.
  • KKR Real Estate Finance Trust made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #2422 holding.
  • Vanguard Asset Management first reported a position in KKR Real Estate Finance Trust in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Asset Management's KKR Real Estate Finance Trust position peaked at $239K in Q1 2026.
  • 139 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.