KKR Real Estate Select Trust reported final tender offer results, accepting 2,285,571 shares for repurchase at $22.75 per share, totaling $52.0 million and representing 3.67% of net asset value.

Director Susan Meaney acquired 820 Class I Common Stock shares of KKR Real Estate Select Trust at $0 per share on September 30, 2026. Her direct ownership increased to 14,513 shares following the acquisition.

Director James H. Kropp reported acquiring 820 Class I Common Stock shares at $0 and disposing of 820 shares on September 30, 2026. His reported holdings are 0 direct shares and 26,510 shares held indirectly by a trust.

KKR Real Estate Select Trust Director Joan Binstock acquired 820 Class I common shares at $0 through the dividend reinvestment plan on September 30, 2026, increasing direct ownership to 19,812 shares.

KKR Real Estate Select Trust Director Fran Bermanzohn acquired 820 Class I common shares at $0 through the dividend reinvestment plan on September 30, 2026. The acquisition increased her direct ownership to 16,790 shares.

KKR Alternative Assets acquired 63,654 Class I shares of KKR Real Estate Select Trust at $22.86 per share on September 30, 2026, as payment for management and/or incentive fees, bringing holdings to 9.9 million shares.

KKR Alternative Assets contributed 1.9 million Class I shares of KKR Real Estate Select Trust for no consideration under the September 1, 2026 amended Shareholder Priority Plan and NAV Support Agreement. The shares will be permanently cancelled.

KKR Alternative Assets’ ownership in KKR Real Estate Select Trust decreased from 11.8 million Class I shares, or 33.9%, to 9.9 million, or 29.4%, after contributing and cancelling 1.9 million shares on September 16, 2026.

KKR Real Estate Select Trust launched a tender offer to repurchase up to 3.1 million common shares, about 5% outstanding, with a $70.4 million transaction valuation; investors may tender by 4:00 p.m. Eastern Time on October 16, 2026.

KKR Alternative Assets amended the shareholder priority plan and net asset value support agreement to permit installment contributions by June 1, 2027. It plans a one-quarter contribution from 7.7 million support shares toward $27.00 per-share support.