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KKR Real Estate Finance Trust Inc. hedge fund holdings

KREFNYSE
$6.16-0.04 (-0.65%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

KREF · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-31.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256067$25.7M$37.3M159Aug 14, 2025
Q3 20256764$51.3M$40.7M164Nov 14, 2025
Q4 20255480$51.3M$38.7M157Feb 14, 2026
Q1 20267378$76.5M$81.9M164May 15, 2026
Q2 20267175$68.8M$53.7M144Aug 14, 2026

Quarterly action breakdown

Q2 2026
144 filers
New position
28
$17.8M+2.6M sh
Increased
43
$51M+7.46M sh
Reduced
42
-$26.6M-3.89M sh
Out / sold
33
-$27.1M-3.96M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Dimension Capital Management LLCNew Buy+$10.9M$10.9M1.27%Aug 14, 2026
Conversant Capital LLCSell 100%-$9M$00.00%Aug 14, 2026
Nokomis Capital, L.L.C.Reduce 61.10%-$4.68M$2.98M1.03%Aug 21, 2026
Waterfall Asset Management, LLCSell 100%-$3.05M$00.00%Aug 12, 2026
Jain Global LLCNew Buy+$2.25M$2.25M0.01%Aug 14, 2026
Endure Capital Management, LLCSell 100%-$1.55M$00.00%Aug 13, 2026
BI Asset Management Fondsmaeglerselskab A/SReduce 74.89%-$1.47M$493K0.00%Aug 10, 2026
Quantinno Capital Management LPAdded 171.51%+$1.41M$2.23M0.00%Aug 13, 2026
One William Street Capital Management, L.P.New Buy+$1.38M$1.38M0.57%Aug 14, 2026
Nomura Holdings IncReduce 5.95%-$1.17M$18.5M0.02%Aug 14, 2026
Tidal Investments LLCNew Buy+$609K$609K0.00%Aug 13, 2026
Long Pond Capital, LPAdded 1.39%+$545K$39.8M3.82%Aug 13, 2026
Van Eck Associates CorpAdded 10.55%+$338K$3.54M0.00%Aug 14, 2026
Lido Advisors, LLCReduce 50.06%-$239K$238K0.00%Aug 7, 2026
VANGUARD ASSET MANAGEMENT, LtdReduce 85.42%-$228K$38.9K0.00%Aug 13, 2026
Empirical Asset Management, LLCSell 100%-$201K$00.00%Aug 10, 2026
Empowered Funds, LLCSell 100%-$193K$00.00%Aug 17, 2026
Sequoia Financial Advisors, LLCNew Buy+$183K$183K0.00%Jul 17, 2026
Park Capital Management, LLC / WISell 100%-$175K$00.00%Jul 13, 2026
EntryPoint Capital, LLCAdded 29.78%+$137K$598K0.15%Aug 13, 2026
GFS Advisors, LLCReduce 10.71%-$133K$1.11M0.06%Aug 13, 2026
XML Financial, LLCReduce 63.35%-$124K$71.8K0.01%Jul 24, 2026
Fox Run Management, L.L.C.Reduce 39.26%-$121K$188K0.03%Aug 4, 2026
Able Wealth Management LLCSell 100%-$112K$00.00%Jul 29, 2026
Aigen Investment Management, LPSell 100%-$89.7K$00.00%Aug 14, 2026
Daymark Wealth Partners, LLCSell 100%-$89K$00.00%Jul 31, 2026
Soltis Investment Advisors LLCSell 100%-$77.7K$00.00%Jul 31, 2026
Vanguard Investments Australia, Ltd.Sell 100%-$75.4K$00.00%Aug 13, 2026
KLP Kapitalforvaltning AsSell 100%-$75.4K$00.00%Aug 12, 2026
Resonant Capital Advisors, LLCSell 100%-$71.8K$00.00%Jul 27, 2026
Quotient Wealth Partners, LLCSell 100%-$71.7K$00.00%Aug 3, 2026
Occidental Asset Management, LLCSell 100%-$67K$00.00%Aug 7, 2026
IMC-Chicago, LLCSell 100%-$63.1K$00.00%Aug 6, 2026
Graham Capital Management, L.P.Reduce 43.22%-$60.2K$79.1K0.00%Aug 14, 2026
Wedbush Securities IncReduce 9.55%-$55.8K$528K0.01%Jul 28, 2026
Caxton Associates LLPReduce 13.65%-$42.3K$267K0.01%Aug 14, 2026
Catalyst Funds Management Pty LtdReduce 18.55%-$36.6K$161K0.01%Aug 10, 2026
Quantum Portfolio Management LLCNew Buy+$25K$25K0.01%Aug 14, 2026
Versant Capital Management, IncAdded 625.62%+$19K$22.1K0.00%Jul 2, 2026
Bessemer Group IncSell 100%-$6K$00.00%Aug 12, 2026
MassMutual Private Wealth & Trust, FSBSell 100%-$3.18K$00.00%Jul 2, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$2.97K$00.00%Aug 13, 2026
Quarry LPNew Buy+$2.28K$2.28K0.00%Aug 14, 2026
JFS Wealth Advisors, LLCNew Buy+$382$3820.00%Jul 10, 2026
Pinnacle Wealth Planning Services, Inc.Added 5.80%+$356$6.48K0.00%Aug 7, 2026
Transce3nd, LLCReduce 5.10%-$309$5.75K0.05%Jul 24, 2026
Zions Bancorporation, National AssociationReduce 18.22%-$308$1.38K0.00%Jul 31, 2026
Silver Grove Financial Group, Inc.New Buy+$75$750.00%Aug 13, 2026
Hughes Financial Services, LLCNew Buy+$7$70.00%Jul 20, 2026

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