AIG
KREF

American International Group’s KKR Real Estate Finance Trust KREF Stock Holding History

American International 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
2024
Q2 		– Sell
-31,745
Closed -$319K – 1433
2024
Q1 		$319K Sell
31,745
-284
-0.9% -$3.11K ﹤0.01% 1878
2023
Q4 		$424K Sell
32,029
-258
-0.8% -$3.09K ﹤0.01% 1769
2023
Q3 		$383K Buy
32,287
+693
+2% +$8.53K ﹤0.01% 1750
2023
Q2 		$384K Buy
31,594
+354
+1% +$3.98K ﹤0.01% 1808
2023
Q1 		$356K Buy
31,240
+179
+0.6% +$2.51K ﹤0.01% 1790
2022
Q4 		$434K Sell
31,061
-303
-1% -$4.95K ﹤0.01% 1671
2022
Q3 		$510K Buy
31,364
+3,488
+13% +$65.7K ﹤0.01% 1557
2022
Q2 		$486K Buy
27,876
+6,905
+33% +$133K ﹤0.01% 1622
2022
Q1 		$432K Sell
20,971
-1,216
-5% -$25.6K ﹤0.01% 1800
2021
Q4 		$462K Buy
22,187
+1,255
+6% +$27K ﹤0.01% 1868
2021
Q3 		$442K Buy
20,932
+393
+2% +$8.33K ﹤0.01% 1940
2021
Q2 		$444 Buy
20,539
+1,623
+9% +$34K ﹤0.01% 1992
2021
Q1 		$348 Sell
18,916
-198
-1% -$3.63K ﹤0.01% 2038
2020
Q4 		$343 Sell
19,114
-482
-2% -$8.52K ﹤0.01% 1976
2020
Q3 		$324K Sell
19,596
-107
-0.5% -$1.84K ﹤0.01% 1833
2020
Q2 		$327K Buy
19,703
+2,439
+14% +$38.6K ﹤0.01% 1828
2020
Q1 		$259K Sell
17,264
-865
-5% -$16.4K ﹤0.01% 1765
2019
Q4 		$370K Buy
18,129
+2,181
+14% +$43.6K ﹤0.01% 1860
2019
Q3 		$311K Sell
15,948
-111
-0.7% -$2.19K ﹤0.01% 1924
2019
Q2 		$320K Buy
16,059
+2,357
+17% +$47.6K ﹤0.01% 1959
2019
Q1 		$274K Sell
13,702
-444
-3% -$8.98K ﹤0.01% 2035
2018
Q4 		$271K Buy
14,146
+2,569
+22% +$50.6K ﹤0.01% 2006
2018
Q3 		$234K Buy
11,577
+1,184
+11% +$24.3K ﹤0.01% 2335
2018
Q2 		$206K Buy
10,393
+497
+5% +$10K ﹤0.01% 2333
2018
Q1 		$199K Buy
9,896
+2,714
+38% +$53.5K ﹤0.01% 2262
2017
Q4 		$144K Buy
7,182
+237
+3% +$4.9K ﹤0.01% 2528
2017
Q3 		$146K Buy
6,945
+520
+8% +$10.8K ﹤0.01% 2458
2017
Q2 		$138K Buy
+6,425
New +$141K ﹤0.01% 2513

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

American International Group's KREF Position: Q2 2024 in Review

American International Group sold out of KKR Real Estate Finance Trust (KREF) in Q2 2024, closing a stake of 31,745 shares — an estimated $319K sold.

American International Group first reported a position in KREF in Q2 2017 and held it in 28 quarters. The position peaked at $510K in Q3 2022. 150 funds tracked by Wall St. Rank hold KREF as of Q2 2024.

  • American International Group reported no remaining KKR Real Estate Finance Trust position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 31,745 KKR Real Estate Finance Trust shares in Q2 2024, an estimated $319K.
  • American International Group first reported a position in KKR Real Estate Finance Trust in Q2 2017 and held it in 28 quarters.
  • American International Group's KKR Real Estate Finance Trust position peaked at $510K in Q3 2022.
  • 150 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.