Allianz Asset Management
KREF

Allianz Asset Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Allianz Asset Management’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
2024
Q4 		– Sell
-12,100
Closed -$149K – 2277
2024
Q3 		$149K Sell
12,100
-7,000
-37% -$78.4K ﹤0.01% 2105
2024
Q2 		$173K Hold
19,100
– – ﹤0.01% 2040
2024
Q1 		$192K Sell
19,100
-526,112
-96% -$5.77M ﹤0.01% 1850
2023
Q4 		$7.21M Buy
545,212
+19,100
+4% +$229K 0.01% 793
2023
Q3 		$6.24M Sell
526,112
-759,488
-59% -$9.35M 0.01% 902
2023
Q2 		$15.6M Hold
1,285,600
– – 0.03% 525
2023
Q1 		$14.6M Hold
1,285,600
– – 0.03% 573
2022
Q4 		$17.9M Hold
1,285,600
– – 0.03% 498
2022
Q3 		$20.9M Hold
1,285,600
– – 0.04% 450
2022
Q2 		$22.4M Hold
1,285,600
– – 0.02% 639
2022
Q1 		$26.5M Buy
1,285,600
+203,500
+19% +$4.28M 0.02% 657
2021
Q4 		$22.5M Hold
1,082,100
– – 0.02% 724
2021
Q3 		$22.8M Hold
1,082,100
– – 0.02% 688
2021
Q2 		$23.4M Hold
1,082,100
– – 0.02% 588
2021
Q1 		$19.9M Buy
+1,082,100
New +$19.8M 0.02% 622
2020
Q3 		– Sell
-17,900
Closed -$297K – 2151
2020
Q2 		$297K Buy
+17,900
New +$283K ﹤0.01% 2194
2020
Q1 		– Sell
-52,585
Closed -$1.07M – 2622
2019
Q4 		$1.07M Sell
52,585
-63
-0.1% -$1.26K ﹤0.01% 2157
2019
Q3 		$1.03M Sell
52,648
-63,119
-55% -$1.24M ﹤0.01% 2119
2019
Q2 		$2.31M Sell
115,767
-44,665
-28% -$902K ﹤0.01% 1835
2019
Q1 		$3.21M Buy
160,432
+136,951
+583% +$2.77M ﹤0.01% 1652
2018
Q4 		$450K Buy
+23,481
New +$463K ﹤0.01% 2310

Other funds holding KREF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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 $3.19B AUM 24.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allianz Asset Management's KREF Position: Q4 2024 in Review

Allianz Asset Management sold out of KKR Real Estate Finance Trust (KREF) in Q4 2024, closing a stake of 12,100 shares — an estimated $149K sold.

Allianz Asset Management first reported a position in KREF in Q4 2018 and held it in 21 quarters. The position peaked at $26.5M in Q1 2022. 171 funds tracked by Wall St. Rank hold KREF as of Q4 2024.

  • Allianz Asset Management reported no remaining KKR Real Estate Finance Trust position as of Q4 2024 after selling out during the quarter.
  • Allianz Asset Management sold 12,100 KKR Real Estate Finance Trust shares in Q4 2024, an estimated $149K.
  • Allianz Asset Management first reported a position in KKR Real Estate Finance Trust in Q4 2018 and held it in 21 quarters.
  • Allianz Asset Management's KKR Real Estate Finance Trust position peaked at $26.5M in Q1 2022.
  • 171 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2024.

Based on Allianz Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.