CGM
KREF

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

Capital Growth 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
2019
Q4 		– Sell
-1,359,000
Closed -$26.5M – 57
2019
Q3 		$26.5M Sell
1,359,000
-375,000
-22% -$7.38M 2.03% 23
2019
Q2 		$34.5M Buy
1,734,000
+874,000
+102% +$17.7M 2.43% 18
2019
Q1 		$17.2M Buy
+860,000
New +$17.4M 1.06% 33

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Capital Growth Management's KREF Position: Q4 2019 in Review

Capital Growth Management sold out of KKR Real Estate Finance Trust (KREF) in Q4 2019, closing a stake of 1,359,000 shares — an estimated $26.5M sold.

Capital Growth Management first reported a position in KREF in Q1 2019 and held it in 3 quarters. The position peaked at $34.5M in Q2 2019. 131 funds tracked by Wall St. Rank hold KREF as of Q4 2019.

  • Capital Growth Management reported no remaining KKR Real Estate Finance Trust position as of Q4 2019 after selling out during the quarter.
  • Capital Growth Management sold 1,359,000 KKR Real Estate Finance Trust shares in Q4 2019, an estimated $26.5M.
  • Capital Growth Management first reported a position in KKR Real Estate Finance Trust in Q1 2019 and held it in 3 quarters.
  • Capital Growth Management's KKR Real Estate Finance Trust position peaked at $34.5M in Q2 2019.
  • 131 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2019.

Based on Capital Growth Management's 13F filing for Q4 2019, filed 13 Feb 2020.