Victory Capital Management
KREF

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

Victory 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
Q1 		– Sell
-11,308
Closed -$93K – 2459
2025
Q4 		$93K Buy
11,308
+966
+9% +$8.18K ﹤0.01% 2273
2025
Q3 		$93.1K Sell
10,342
-961
-9% -$8.93K ﹤0.01% 2305
2025
Q2 		$99.1K Sell
11,303
-1,279
-10% -$11.8K ﹤0.01% 2324
2025
Q1 		$136K Buy
12,582
+799
+7% +$8.61K ﹤0.01% 2271
2024
Q4 		$119K Sell
11,783
-208
-2% -$2.38K ﹤0.01% 2318
2024
Q3 		$148K Buy
11,991
+807
+7% +$9.03K ﹤0.01% 2273
2024
Q2 		$101K Sell
11,184
-93
-0.8% -$889 ﹤0.01% 2296
2024
Q1 		$113K Sell
11,277
-213
-2% -$2.34K ﹤0.01% 2290
2023
Q4 		$152K Buy
11,490
+451
+4% +$5.41K ﹤0.01% 2274
2023
Q3 		$131K Buy
11,039
+27
+0.2% +$332 ﹤0.01% 2271
2023
Q2 		$134K Buy
11,012
+914
+9% +$10.3K ﹤0.01% 2270
2023
Q1 		$115K Sell
10,098
-3,480
-26% -$48.8K ﹤0.01% 2340
2022
Q4 		$190K Sell
13,578
-3
-0% -$49 ﹤0.01% 2275
2022
Q3 		$221K Buy
13,581
+2,678
+25% +$50.4K ﹤0.01% 2335
2022
Q2 		$190K Buy
+10,903
New +$210K ﹤0.01% 2363
2020
Q2 		– Sell
-4,780
Closed -$72K – 2897
2020
Q1 		$72K Sell
4,780
-3,073
-39% -$58.1K ﹤0.01% 2412
2019
Q4 		$160K Sell
7,853
-6,110
-44% -$122K ﹤0.01% 2374
2019
Q3 		$273K Buy
+13,963
New +$275K ﹤0.01% 2106

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Victory Capital Management's KREF Position: Q1 2026 in Review

Victory Capital Management sold out of KKR Real Estate Finance Trust (KREF) in Q1 2026, closing a stake of 11,308 shares — an estimated $93K sold.

Victory Capital Management first reported a position in KREF in Q3 2019 and held it in 18 quarters. The position peaked at $273K in Q3 2019. 169 funds tracked by Wall St. Rank hold KREF as of Q1 2026.

  • Victory Capital Management reported no remaining KKR Real Estate Finance Trust position as of Q1 2026 after selling out during the quarter.
  • Victory Capital Management sold 11,308 KKR Real Estate Finance Trust shares in Q1 2026, an estimated $93K.
  • Victory Capital Management first reported a position in KKR Real Estate Finance Trust in Q3 2019 and held it in 18 quarters.
  • Victory Capital Management's KKR Real Estate Finance Trust position peaked at $273K in Q3 2019.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.