BCI
KREF

Brinker Capital Investments’s KKR Real Estate Finance Trust KREF Stock Holding History

Brinker Capital Investments’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
2020
Q1 		– Sell
-475
Closed -$10K – 546
2019
Q4 		$10K Buy
+475
New +$9.49K ﹤0.01% 570

Other funds holding KREF

KKRC
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Brinker Capital Investments's KREF Position: Q1 2020 in Review

Brinker Capital Investments sold out of KKR Real Estate Finance Trust (KREF) in Q1 2020, closing a stake of 475 shares — an estimated $10K sold.

Brinker Capital Investments first reported a position in KREF in Q4 2019 and held it in 1 quarter. The position peaked at $10K in Q4 2019. 130 funds tracked by Wall St. Rank hold KREF as of Q1 2020.

  • Brinker Capital Investments reported no remaining KKR Real Estate Finance Trust position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital Investments sold 475 KKR Real Estate Finance Trust shares in Q1 2020, an estimated $10K.
  • Brinker Capital Investments first reported a position in KKR Real Estate Finance Trust in Q4 2019 and held it in 1 quarter.
  • Brinker Capital Investments's KKR Real Estate Finance Trust position peaked at $10K in Q4 2019.
  • 130 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.