WCA
KREF

Whetstone Capital Advisors’s KKR Real Estate Finance Trust KREF Stock Holding History

Whetstone Capital Advisors’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 		$261K Hold
38,108
– – 0.07% 56
2026
Q1 		$233K Buy
38,108
+11,499
+43% +$84K 0.08% 53
2025
Q4 		$219K Buy
26,609
+2,400
+10% +$20.3K 0.07% 50
2025
Q3 		$218K Buy
24,209
+3,813
+19% +$35.4K 0.06% 51
2025
Q2 		$179K Buy
20,396
+4,439
+28% +$40.9K 0.05% 32
2025
Q1 		$172K Sell
15,957
-473
-3% -$5.1K 0.08% 28
2024
Q4 		$166K Sell
16,430
-1,111
-6% -$12.7K 0.05% 30
2024
Q3 		$217K Hold
17,541
– – 0.1% 31
2024
Q2 		$159K Buy
17,541
+1,141
+7% +$10.9K 0.07% 38
2024
Q1 		$165K Buy
+16,400
New +$180K 0.07% 31

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

Whetstone Capital Advisors's KREF Position: Q2 2026 in Review

Whetstone Capital Advisors held its KKR Real Estate Finance Trust (KREF) position steady in Q2 2026 at 38,108 shares worth $261K. The position accounts for 0.07% of the portfolio, ranked #56.

Whetstone Capital Advisors first reported a position in KREF in Q1 2024 and has held it in 10 quarters since. 155 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • Whetstone Capital Advisors held 38,108 shares of KKR Real Estate Finance Trust worth $261K as of Q2 2026.
  • Whetstone Capital Advisors left its KKR Real Estate Finance Trust share count unchanged in Q2 2026.
  • KKR Real Estate Finance Trust made up 0.07% of Whetstone Capital Advisors's portfolio in Q2 2026, its #56 holding.
  • Whetstone Capital Advisors first reported a position in KKR Real Estate Finance Trust in Q1 2024 and has held it in 10 quarters since.
  • 155 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on Whetstone Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.