6M
KREF

6 Meridian’s KKR Real Estate Finance Trust KREF Stock Holding History

6 Meridian’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
2021
Q4 		$215K Buy
10,329
+58
+0.6% +$1.25K 0.02% 366
2021
Q3 		$217K Buy
+10,271
New +$218K 0.02% 288
2020
Q3 		– Sell
-18,167
Closed -$301K – 334
2020
Q2 		$301K Sell
18,167
-28,544
-61% -$452K 0.03% 212
2020
Q1 		$701K Buy
+46,711
New +$884K 0.07% 152

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

6 Meridian's KREF Position: Q4 2021 in Review

6 Meridian increased its KKR Real Estate Finance Trust (KREF) stake by 0.56% in Q4 2021, buying an estimated $1.25K and bringing the position to 10,329 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #366.

6 Meridian first reported a position in KREF in Q1 2020 and has held it in 4 quarters since. The position peaked at $701K in Q1 2020. 168 funds tracked by Wall St. Rank hold KREF as of Q4 2021.

  • 6 Meridian held 10,329 shares of KKR Real Estate Finance Trust worth $215K as of Q4 2021.
  • 6 Meridian bought 58 KKR Real Estate Finance Trust shares in Q4 2021, an estimated $1.25K.
  • KKR Real Estate Finance Trust made up 0.02% of 6 Meridian's portfolio in Q4 2021, its #366 holding.
  • 6 Meridian first reported a position in KKR Real Estate Finance Trust in Q1 2020 and has held it in 4 quarters since.
  • 6 Meridian's KKR Real Estate Finance Trust position peaked at $701K in Q1 2020.
  • 168 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.