XF
KREF

XML Financial’s KKR Real Estate Finance Trust KREF Stock Holding History

XML Financial’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 		$71.8K Sell
10,500
-18,150
-63% -$120K 0.01% 446
2026
Q1 		$175K Sell
28,650
-7,650
-21% -$55.9K 0.01% 406
2025
Q4 		$298K Buy
36,300
+7,350
+25% +$62.2K 0.02% 344
2025
Q3 		$261K Sell
28,950
-1,950
-6% -$18.1K 0.02% 335
2025
Q2 		$271K Sell
30,900
-6,500
-17% -$59.8K 0.02% 318
2025
Q1 		$404K Sell
37,400
-584
-2% -$6.29K 0.04% 250
2024
Q4 		$384K Sell
37,984
-2,600
-6% -$29.8K 0.04% 265
2024
Q3 		$501K Sell
40,584
-5,698
-12% -$63.8K 0.05% 230
2024
Q2 		$419K Sell
46,282
-7,450
-14% -$71.2K 0.04% 240
2024
Q1 		$541K Sell
53,732
-13,283
-20% -$146K 0.06% 217
2023
Q4 		$887K Sell
67,015
-3,850
-5% -$46.1K 0.09% 170
2023
Q3 		$841K Sell
70,865
-5,750
-8% -$70.8K 0.1% 168
2023
Q2 		$932K Sell
76,615
-5,000
-6% -$56.3K 0.11% 164
2023
Q1 		$930K Sell
81,615
-5,600
-6% -$78.5K 0.11% 153
2022
Q4 		$1.22M Sell
87,215
-2,435
-3% -$39.8K 0.15% 135
2022
Q3 		$1.46M Buy
+89,650
New +$1.69M 0.2% 111
2022
Q2 		– Sell
-63,700
Closed -$1.31M – 283
2022
Q1 		$1.31M Buy
63,700
+9,300
+17% +$195K 0.16% 136
2021
Q4 		$1.13M Buy
54,400
+5,350
+11% +$115K 0.14% 145
2021
Q3 		$1.03M Buy
+49,050
New +$1.04M 0.14% 144

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

XML Financial's KREF Position: Q2 2026 in Review

XML Financial reduced its KKR Real Estate Finance Trust (KREF) stake by 63% in Q2 2026, selling an estimated $120K and leaving 10,500 shares worth $71.8K. The position accounts for 0.01% of the portfolio, ranked #446.

XML Financial first reported a position in KREF in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.46M in Q3 2022. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • XML Financial held 10,500 shares of KKR Real Estate Finance Trust worth $71.8K as of Q2 2026.
  • XML Financial sold 18,150 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $120K.
  • KKR Real Estate Finance Trust made up 0.01% of XML Financial's portfolio in Q2 2026, its #446 holding.
  • XML Financial first reported a position in KKR Real Estate Finance Trust in Q3 2021 and has held it in 19 quarters since.
  • XML Financial's KKR Real Estate Finance Trust position peaked at $1.46M in Q3 2022.
  • 154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.