YIH
KREF

Y-Intercept (HK)’s KKR Real Estate Finance Trust KREF Stock Holding History

Y-Intercept (HK)’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 		– Sell
-261,690
Closed -$1.6M – 1959
2026
Q1 		$1.6M Buy
+261,690
New +$1.91M 0.03% 818
2025
Q4 		– Sell
-61,636
Closed -$555K – 1792
2025
Q3 		$555K Sell
61,636
-2,643
-4% -$24.6K 0.01% 1230
2025
Q2 		$564K Buy
64,279
+19,354
+43% +$178K 0.01% 1167
2025
Q1 		$485K Buy
44,925
+29,161
+185% +$314K 0.03% 706
2024
Q4 		$159K Buy
+15,764
New +$181K 0.01% 1072
2024
Q3 		– Sell
-62,371
Closed -$564K – 1572
2024
Q2 		$564K Buy
62,371
+36,017
+137% +$344K 0.03% 760
2024
Q1 		$265K Buy
+26,354
New +$289K 0.02% 1014
2023
Q2 		– Sell
-18,445
Closed -$210K – 1515
2023
Q1 		$210K Buy
18,445
+3,824
+26% +$53.6K 0.02% 944
2022
Q4 		$204K Buy
+14,621
New +$239K 0.03% 828

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

Y-Intercept (HK)'s KREF Position: Q2 2026 in Review

Y-Intercept (HK) sold out of KKR Real Estate Finance Trust (KREF) in Q2 2026, closing a stake of 261,690 shares — an estimated $1.6M sold.

Y-Intercept (HK) first reported a position in KREF in Q4 2022 and held it in 9 quarters. The position peaked at $1.6M in Q1 2026. 155 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • Y-Intercept (HK) reported no remaining KKR Real Estate Finance Trust position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 261,690 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $1.6M.
  • Y-Intercept (HK) first reported a position in KKR Real Estate Finance Trust in Q4 2022 and held it in 9 quarters.
  • Y-Intercept (HK)'s KKR Real Estate Finance Trust position peaked at $1.6M in Q1 2026.
  • 155 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.