BCM
KREF

Beck Capital Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Beck Capital 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
2023
Q1 		– Sell
-37,757
Closed -$527K – 133
2022
Q4 		$527K Buy
+37,757
New +$616K 0.22% 109
2022
Q3 		– Sell
-46,024
Closed -$803K – 139
2022
Q2 		$803K Buy
+46,024
New +$887K 0.36% 87

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

Beck Capital Management's KREF Position: Q1 2023 in Review

Beck Capital Management sold out of KKR Real Estate Finance Trust (KREF) in Q1 2023, closing a stake of 37,757 shares — an estimated $527K sold.

Beck Capital Management first reported a position in KREF in Q2 2022 and held it in 2 quarters. The position peaked at $803K in Q2 2022. 166 funds tracked by Wall St. Rank hold KREF as of Q1 2023.

  • Beck Capital Management reported no remaining KKR Real Estate Finance Trust position as of Q1 2023 after selling out during the quarter.
  • Beck Capital Management sold 37,757 KKR Real Estate Finance Trust shares in Q1 2023, an estimated $527K.
  • Beck Capital Management first reported a position in KKR Real Estate Finance Trust in Q2 2022 and held it in 2 quarters.
  • Beck Capital Management's KKR Real Estate Finance Trust position peaked at $803K in Q2 2022.
  • 166 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2023.

Based on Beck Capital Management's 13F filing for Q1 2023, filed 15 May 2023.