Vanguard Portfolio Management
KREF

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

Vanguard Portfolio 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 		$3.08M Buy
450,131
+39,695
+10% +$263K ﹤0.01% 2593
2026
Q1 		$2.51M Buy
+410,436
New +$3M ﹤0.01% 2535

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 Portfolio Management's KREF Position: Q2 2026 in Review

Vanguard Portfolio Management increased its KKR Real Estate Finance Trust (KREF) stake by 9.7% in Q2 2026, buying an estimated $263K and bringing the position to 450,131 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2593.

Vanguard Portfolio 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 Portfolio Management held 450,131 shares of KKR Real Estate Finance Trust worth $3.08M as of Q2 2026.
  • Vanguard Portfolio Management bought 39,695 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $263K.
  • KKR Real Estate Finance Trust made up ﹤0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #2593 holding.
  • Vanguard Portfolio 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 Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.