Vanguard Capital Management
KREF

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

Vanguard Capital 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 		$15.6M Sell
2,284,174
-42,834
-2% -$283K ﹤0.01% 2579
2026
Q1 		$14.2M Buy
+2,327,008
New +$17M ﹤0.01% 2534

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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Vanguard Capital Management reduced its KKR Real Estate Finance Trust (KREF) stake by 1.8% in Q2 2026, selling an estimated $283K and leaving 2,284,174 shares worth $15.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2579.

Vanguard Capital Management first reported a position in KREF in Q1 2026 and has held it in 2 quarters since. 153 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • Vanguard Capital Management held 2,284,174 shares of KKR Real Estate Finance Trust worth $15.6M as of Q2 2026.
  • Vanguard Capital Management sold 42,834 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $283K.
  • KKR Real Estate Finance Trust made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2579 holding.
  • Vanguard Capital Management first reported a position in KKR Real Estate Finance Trust in Q1 2026 and has held it in 2 quarters since.
  • 153 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

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