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

Callodine 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
2020 Q3	–	Sell	-75,000	Closed	-$1.24M	–	45
2020 Q2	$1.24M	Sell	75,000 -525,000	-88%	-$8.31M	0.61%	29
2020 Q1	$9.01M	Buy	600,000 +150,000	+33%	+$2.84M	3.67%	10
2019 Q4	$9.19M	Sell	450,000 -25,000	-5%	-$499K	3.64%	11
2019 Q3	$9.28M	Buy	475,000 +127,237	+37%	+$2.5M	3.71%	11
2019 Q2	$6.93M	Buy	347,763 +282,763	+435%	+$5.71M	3.02%	15
2019 Q1	$1.3M	Buy	+65,000	New	+$1.31M	0.64%	27

Other funds holding KREF

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JIC

JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Callodine Capital Management's KREF Position: Q3 2020 in Review

Callodine Capital Management sold out of KKR Real Estate Finance Trust (KREF) in Q3 2020, closing a stake of 75,000 shares — an estimated $1.24M sold.

Callodine Capital Management first reported a position in KREF in Q1 2019 and held it in 6 quarters. The position peaked at $9.28M in Q3 2019. 126 funds tracked by Wall St. Rank hold KREF as of Q3 2020.

Callodine Capital Management reported no remaining KKR Real Estate Finance Trust position as of Q3 2020 after selling out during the quarter.
Callodine Capital Management sold 75,000 KKR Real Estate Finance Trust shares in Q3 2020, an estimated $1.24M.
Callodine Capital Management first reported a position in KKR Real Estate Finance Trust in Q1 2019 and held it in 6 quarters.
Callodine Capital Management's KKR Real Estate Finance Trust position peaked at $9.28M in Q3 2019.
126 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2020.

Based on Callodine Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.