Caxton Associates (New York)’s KKR Real Estate Finance Trust KREF Stock Holding History

Caxton Associates (New York)’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	$110K	Buy	+10,882	New	+$125K	﹤0.01%	466

Other funds holding KREF

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caxton Associates (New York)'s KREF Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in KKR Real Estate Finance Trust (KREF) in Q4 2024: 10,882 shares worth $110K. The stake represents ﹤0.01% of the portfolio and ranks #466 among its holdings.

171 funds tracked by Wall St. Rank hold KREF as of Q4 2024.

Caxton Associates (New York) held 10,882 shares of KKR Real Estate Finance Trust worth $110K as of Q4 2024.
KKR Real Estate Finance Trust was a new Caxton Associates (New York) position in Q4 2024.
KKR Real Estate Finance Trust made up ﹤0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #466 holding.
171 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.