Vanguard Fiduciary Trust
KREF

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

Vanguard Fiduciary Trust’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 		$2.43M Buy
355,615
+10,943
+3% +$72.4K ﹤0.01% 2564
2026
Q1 		$2.11M Buy
+344,672
New +$2.52M ﹤0.01% 2539

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 Fiduciary Trust's KREF Position: Q2 2026 in Review

Vanguard Fiduciary Trust increased its KKR Real Estate Finance Trust (KREF) stake by 3.2% in Q2 2026, buying an estimated $72.4K and bringing the position to 355,615 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2564.

Vanguard Fiduciary Trust 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 Fiduciary Trust held 355,615 shares of KKR Real Estate Finance Trust worth $2.43M as of Q2 2026.
  • Vanguard Fiduciary Trust bought 10,943 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $72.4K.
  • KKR Real Estate Finance Trust made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #2564 holding.
  • Vanguard Fiduciary Trust 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 Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.