Alyeska Investment Group
KREF

Alyeska Investment Group’s KKR Real Estate Finance Trust KREF Stock Holding History

Alyeska Investment Group’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
2019
Q1 		– Sell
-507,000
Closed -$9.71M – 418
2018
Q4 		$9.71M Buy
507,000
+389,662
+332% +$7.68M 0.14% 174
2018
Q3 		$2.37M Buy
+117,338
New +$2.41M 0.03% 292
2018
Q1 		– Sell
-102,989
Closed -$2.06M – 479
2017
Q4 		$2.06M Sell
102,989
-8,814
-8% -$182K 0.02% 336
2017
Q3 		$2.35M Sell
111,803
-88,197
-44% -$1.84M 0.02% 348
2017
Q2 		$4.3M Buy
+200,000
New +$4.39M 0.04% 293

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group's KREF Position: Q1 2019 in Review

Alyeska Investment Group sold out of KKR Real Estate Finance Trust (KREF) in Q1 2019, closing a stake of 507,000 shares — an estimated $9.71M sold.

Alyeska Investment Group first reported a position in KREF in Q2 2017 and held it in 5 quarters. The position peaked at $9.71M in Q4 2018. 100 funds tracked by Wall St. Rank hold KREF as of Q1 2019.

  • Alyeska Investment Group reported no remaining KKR Real Estate Finance Trust position as of Q1 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 507,000 KKR Real Estate Finance Trust shares in Q1 2019, an estimated $9.71M.
  • Alyeska Investment Group first reported a position in KKR Real Estate Finance Trust in Q2 2017 and held it in 5 quarters.
  • Alyeska Investment Group's KKR Real Estate Finance Trust position peaked at $9.71M in Q4 2018.
  • 100 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2019.

Based on Alyeska Investment Group's 13F filing for Q1 2019, filed 15 May 2019.