CCA
KREF

Catalyst Capital Advisors’s KKR Real Estate Finance Trust KREF Stock Holding History

Catalyst Capital 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
2023
Q4 		– Sell
-7,870
Closed -$93.4K – 395
2023
Q3 		$93.4K Sell
7,870
-1,370
-15% -$16.9K ﹤0.01% 218
2023
Q2 		$112K Buy
9,240
+3,200
+53% +$36K ﹤0.01% 241
2023
Q1 		$68.8K Buy
6,040
+1,200
+25% +$16.8K ﹤0.01% 247
2022
Q4 		$67.6K Buy
4,840
+810
+20% +$13.2K ﹤0.01% 244
2022
Q3 		$65K Buy
4,030
+510
+14% +$9.61K ﹤0.01% 238
2022
Q2 		$61K Buy
3,520
+720
+26% +$13.9K ﹤0.01% 266
2022
Q1 		$58K Sell
2,800
-500
-15% -$10.5K ﹤0.01% 299
2021
Q4 		$69K Buy
3,300
+540
+20% +$11.6K ﹤0.01% 278
2021
Q3 		$58K Buy
2,760
+530
+24% +$11.2K ﹤0.01% 292
2021
Q2 		$48K Buy
2,230
+420
+23% +$8.79K ﹤0.01% 314
2021
Q1 		$33K Buy
1,810
+640
+55% +$11.7K ﹤0.01% 297
2020
Q4 		$21K Sell
1,170
-450
-28% -$7.96K ﹤0.01% 328
2020
Q3 		$27K Buy
1,620
+530
+49% +$9.1K ﹤0.01% 272
2020
Q2 		$18K Buy
+1,090
New +$17.3K ﹤0.01% 261
2020
Q1 		– Sell
-5,815
Closed -$119K – 281
2019
Q4 		$119K Buy
5,815
+385
+7% +$7.69K ﹤0.01% 243
2019
Q3 		$106K Buy
5,430
+3,490
+180% +$68.7K ﹤0.01% 234
2019
Q2 		$39K Sell
1,940
-260
-12% -$5.25K ﹤0.01% 239
2019
Q1 		$44K Buy
+2,200
New +$44.5K ﹤0.01% 240
2017
Q3 		– Sell
-240
Closed -$5K – 485
2017
Q2 		$5K Buy
+240
New +$5.27K ﹤0.01% 448

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Catalyst Capital Advisors's KREF Position: Q4 2023 in Review

Catalyst Capital Advisors sold out of KKR Real Estate Finance Trust (KREF) in Q4 2023, closing a stake of 7,870 shares — an estimated $93.4K sold.

Catalyst Capital Advisors first reported a position in KREF in Q2 2017 and held it in 19 quarters. The position peaked at $119K in Q4 2019. 160 funds tracked by Wall St. Rank hold KREF as of Q4 2023.

  • Catalyst Capital Advisors reported no remaining KKR Real Estate Finance Trust position as of Q4 2023 after selling out during the quarter.
  • Catalyst Capital Advisors sold 7,870 KKR Real Estate Finance Trust shares in Q4 2023, an estimated $93.4K.
  • Catalyst Capital Advisors first reported a position in KKR Real Estate Finance Trust in Q2 2017 and held it in 19 quarters.
  • Catalyst Capital Advisors's KKR Real Estate Finance Trust position peaked at $119K in Q4 2019.
  • 160 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2023.

Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.