CM
KREF

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

Caption 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
Q4 		– Sell
-54,804
Closed -$677K – 1659
2024
Q3 		$677K Buy
+54,804
New +$613K 0.01% 875

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caption Management's KREF Position: Q4 2024 in Review

Caption Management sold out of KKR Real Estate Finance Trust (KREF) in Q4 2024, closing a stake of 54,804 shares — an estimated $677K sold.

Caption Management first reported a position in KREF in Q3 2024 and held it in 1 quarter. The position peaked at $677K in Q3 2024. 171 funds tracked by Wall St. Rank hold KREF as of Q4 2024.

  • Caption Management reported no remaining KKR Real Estate Finance Trust position as of Q4 2024 after selling out during the quarter.
  • Caption Management sold 54,804 KKR Real Estate Finance Trust shares in Q4 2024, an estimated $677K.
  • Caption Management first reported a position in KKR Real Estate Finance Trust in Q3 2024 and held it in 1 quarter.
  • Caption Management's KKR Real Estate Finance Trust position peaked at $677K in Q3 2024.
  • 171 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.