CAPTRUST Financial Advisors
KREF

CAPTRUST Financial Advisors’s KKR Real Estate Finance Trust KREF Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		– Sell
-40,970
Closed -$412K – 2230
2024
Q1 		$412K Sell
40,970
-6,219
-13% -$68.2K ﹤0.01% 1590
2023
Q4 		$624K Sell
47,189
-1,298
-3% -$15.6K ﹤0.01% 1577
2023
Q3 		$576K Buy
48,487
+583
+1% +$7.18K ﹤0.01% 1560
2023
Q2 		$583K Buy
+47,904
New +$539K ﹤0.01% 1535

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

CAPTRUST Financial Advisors's KREF Position: Q2 2024 in Review

CAPTRUST Financial Advisors sold out of KKR Real Estate Finance Trust (KREF) in Q2 2024, closing a stake of 40,970 shares — an estimated $412K sold.

CAPTRUST Financial Advisors first reported a position in KREF in Q2 2023 and held it in 4 quarters. The position peaked at $624K in Q4 2023. 150 funds tracked by Wall St. Rank hold KREF as of Q2 2024.

  • CAPTRUST Financial Advisors reported no remaining KKR Real Estate Finance Trust position as of Q2 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 40,970 KKR Real Estate Finance Trust shares in Q2 2024, an estimated $412K.
  • CAPTRUST Financial Advisors first reported a position in KKR Real Estate Finance Trust in Q2 2023 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's KKR Real Estate Finance Trust position peaked at $624K in Q4 2023.
  • 150 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.