XTX Topco
KREF icon

XTX Topco’s KKR Real Estate Finance Trust KREF Stock Holding History

XTX Topco’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 		$2.23M Buy
326,188
+178,427
+121% +$1.18M 0.03% 1017
2026
Q1 		$904K Buy
147,761
+63,571
+76% +$465K 0.02% 1499
2025
Q4 		$692K Buy
84,190
+36,311
+76% +$307K 0.02% 1325
2025
Q3 		$431K Buy
+47,879
New +$445K 0.02% 1190
2025
Q2 		– Sell
-61,587
Closed -$665K – 2794
2025
Q1 		$665K Buy
61,587
+29,344
+91% +$316K 0.03% 815
2024
Q4 		$326K Buy
+32,243
New +$370K 0.03% 1153
2021
Q3 		– Sell
-10,544
Closed -$228K – 879
2021
Q2 		$228K Buy
+10,544
New +$221K 0.08% 503

Other funds holding KREF

Kohlberg Kravis Roberts & Co
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
Long Pond Capital
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
Dimension Capital Management
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 $3.38T AUM 44.17% 1-Year Est. Return

XTX Topco's KREF Position: Q2 2026 in Review

XTX Topco increased its KKR Real Estate Finance Trust (KREF) stake by 121% in Q2 2026, buying an estimated $1.18M and bringing the position to 326,188 shares worth $2.23M. The position accounts for 0.03% of the portfolio, ranked #1017.

XTX Topco first reported a position in KREF in Q2 2021 and has held it in 7 quarters since. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • XTX Topco held 326,188 shares of KKR Real Estate Finance Trust worth $2.23M as of Q2 2026.
  • XTX Topco bought 178,427 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $1.18M.
  • KKR Real Estate Finance Trust made up 0.03% of XTX Topco's portfolio in Q2 2026, its #1017 holding.
  • XTX Topco first reported a position in KKR Real Estate Finance Trust in Q2 2021 and has held it in 7 quarters since.
  • 154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.