API
KREF

Advisor Partners II’s KKR Real Estate Finance Trust KREF Stock Holding History

Advisor Partners II’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
2023
Q1 		– Sell
-10,042
Closed -$140K – 1024
2022
Q4 		$140K Buy
+10,042
New +$164K 0.01% 902

Other funds holding KREF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Advisor Partners II's KREF Position: Q1 2023 in Review

Advisor Partners II sold out of KKR Real Estate Finance Trust (KREF) in Q1 2023, closing a stake of 10,042 shares — an estimated $140K sold.

Advisor Partners II first reported a position in KREF in Q4 2022 and held it in 1 quarter. The position peaked at $140K in Q4 2022. 166 funds tracked by Wall St. Rank hold KREF as of Q1 2023.

  • Advisor Partners II reported no remaining KKR Real Estate Finance Trust position as of Q1 2023 after selling out during the quarter.
  • Advisor Partners II sold 10,042 KKR Real Estate Finance Trust shares in Q1 2023, an estimated $140K.
  • Advisor Partners II first reported a position in KKR Real Estate Finance Trust in Q4 2022 and held it in 1 quarter.
  • Advisor Partners II's KKR Real Estate Finance Trust position peaked at $140K in Q4 2022.
  • 166 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2023.

Based on Advisor Partners II's 13F filing for Q1 2023, filed 15 May 2023.