VCM
KREF

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

Versant 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 		$22.1K Buy
3,229
+2,784
+626% +$18.4K ﹤0.01% 1878
2026
Q1 		$2.72K Sell
445
-5,890
-93% -$43K ﹤0.01% 2512
2025
Q4 		$52.1K Buy
6,335
+2,288
+57% +$19.4K 0.01% 1070
2025
Q3 		$36.4K Sell
4,047
-110
-3% -$1.02K 0.01% 1218
2025
Q2 		$36.5K Buy
4,157
+1,166
+39% +$10.7K 0.01% 1169
2025
Q1 		$32.3K Buy
2,991
+376
+14% +$4.05K 0.01% 1076
2024
Q4 		$26.4K Buy
2,615
+869
+50% +$9.96K 0.01% 882
2024
Q3 		$21.6K Buy
1,746
+23
+1% +$257 ﹤0.01% 781
2024
Q2 		$15.6K Buy
1,723
+727
+73% +$6.95K ﹤0.01% 803
2024
Q1 		$10K Buy
996
+115
+13% +$1.26K ﹤0.01% 776
2023
Q4 		$11.7K Sell
881
-453
-34% -$5.43K ﹤0.01% 689
2023
Q3 		$15.8K Buy
1,334
+1,069
+403% +$13.2K 0.01% 557
2023
Q2 		$3.23K Hold
265
– – ﹤0.01% 1193
2023
Q1 		$2.94K Sell
265
-428
-62% -$6K ﹤0.01% 1147
2022
Q4 		$9.67K Hold
693
– – ﹤0.01% 687
2022
Q3 		$11K Buy
693
+10
+1% +$188 ﹤0.01% 626
2022
Q2 		$12K Hold
683
– – ﹤0.01% 604
2022
Q1 		$14K Sell
683
-38
-5% -$799 ﹤0.01% 579
2021
Q4 		$15K Hold
721
– – ﹤0.01% 585
2021
Q3 		$15K Hold
721
– – 0.01% 576
2021
Q2 		$16K Sell
721
-612
-46% -$12.8K 0.01% 555
2021
Q1 		$25K Hold
1,333
– – 0.01% 487
2020
Q4 		$23K Hold
1,333
– – 0.01% 469
2020
Q3 		$22K Hold
1,333
– – 0.01% 401
2020
Q2 		$22K Buy
1,333
+148
+12% +$2.34K 0.01% 384
2020
Q1 		$17K Buy
+1,185
New +$22.4K 0.01% 416

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

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

Versant Capital Management increased its KKR Real Estate Finance Trust (KREF) stake by 626% in Q2 2026, buying an estimated $18.4K and bringing the position to 3,229 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

Versant Capital Management first reported a position in KREF in Q1 2020 and has held it in 26 quarters since. The position peaked at $52.1K in Q4 2025. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • Versant Capital Management held 3,229 shares of KKR Real Estate Finance Trust worth $22.1K as of Q2 2026.
  • Versant Capital Management bought 2,784 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $18.4K.
  • KKR Real Estate Finance Trust made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1878 holding.
  • Versant Capital Management first reported a position in KKR Real Estate Finance Trust in Q1 2020 and has held it in 26 quarters since.
  • Versant Capital Management's KKR Real Estate Finance Trust position peaked at $52.1K in Q4 2025.
  • 154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.