BFM
KREF

Boothbay Fund Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-19,500
Closed -$196K – 1714
2024
Q1 		$196K Buy
+19,500
New +$214K ﹤0.01% 1340
2023
Q2 		– Sell
-15,451
Closed -$176K – 2055
2023
Q1 		$176K Buy
+15,451
New +$217K ﹤0.01% 1784
2020
Q2 		– Sell
-37,709
Closed -$566K – 1045
2020
Q1 		$566K Buy
+37,709
New +$713K 0.05% 434

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

Boothbay Fund Management's KREF Position: Q2 2024 in Review

Boothbay Fund Management sold out of KKR Real Estate Finance Trust (KREF) in Q2 2024, closing a stake of 19,500 shares — an estimated $196K sold.

Boothbay Fund Management first reported a position in KREF in Q1 2020 and held it in 3 quarters. The position peaked at $566K in Q1 2020. 150 funds tracked by Wall St. Rank hold KREF as of Q2 2024.

  • Boothbay Fund Management reported no remaining KKR Real Estate Finance Trust position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 19,500 KKR Real Estate Finance Trust shares in Q2 2024, an estimated $196K.
  • Boothbay Fund Management first reported a position in KKR Real Estate Finance Trust in Q1 2020 and held it in 3 quarters.
  • Boothbay Fund Management's KKR Real Estate Finance Trust position peaked at $566K in Q1 2020.
  • 150 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.