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Cantor Fitzgerald’s KKR Real Estate Finance Trust KREF Stock Holding History

Cantor Fitzgerald’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
Q2 		– Sell
-69,000
Closed -$786K – 609
2023
Q1 		$786K Buy
+69,000
New +$968K 0.02% 395

Other funds holding KREF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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 $3.19B AUM 24.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cantor Fitzgerald's KREF Position: Q2 2023 in Review

Cantor Fitzgerald sold out of KKR Real Estate Finance Trust (KREF) in Q2 2023, closing a stake of 69,000 shares — an estimated $786K sold.

Cantor Fitzgerald first reported a position in KREF in Q1 2023 and held it in 1 quarter. The position peaked at $786K in Q1 2023. 155 funds tracked by Wall St. Rank hold KREF as of Q2 2023.

  • Cantor Fitzgerald reported no remaining KKR Real Estate Finance Trust position as of Q2 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 69,000 KKR Real Estate Finance Trust shares in Q2 2023, an estimated $786K.
  • Cantor Fitzgerald first reported a position in KKR Real Estate Finance Trust in Q1 2023 and held it in 1 quarter.
  • Cantor Fitzgerald's KKR Real Estate Finance Trust position peaked at $786K in Q1 2023.
  • 155 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2023.

Based on Cantor Fitzgerald's 13F filing for Q2 2023, filed 14 Aug 2023.