CIBC World Market
KREF

CIBC World Market’s KKR Real Estate Finance Trust KREF Stock Holding History

CIBC World Market’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
-34,150
Closed -$422K – 1399
2024
Q3 		$422K Sell
34,150
-47,220
-58% -$529K ﹤0.01% 1049
2024
Q2 		$736K Buy
81,370
+30,463
+60% +$291K ﹤0.01% 856
2024
Q1 		$512K Buy
+50,907
New +$558K ﹤0.01% 977

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

CIBC World Market's KREF Position: Q4 2024 in Review

CIBC World Market sold out of KKR Real Estate Finance Trust (KREF) in Q4 2024, closing a stake of 34,150 shares — an estimated $422K sold.

CIBC World Market first reported a position in KREF in Q1 2024 and held it in 3 quarters. The position peaked at $736K in Q2 2024. 171 funds tracked by Wall St. Rank hold KREF as of Q4 2024.

  • CIBC World Market reported no remaining KKR Real Estate Finance Trust position as of Q4 2024 after selling out during the quarter.
  • CIBC World Market sold 34,150 KKR Real Estate Finance Trust shares in Q4 2024, an estimated $422K.
  • CIBC World Market first reported a position in KKR Real Estate Finance Trust in Q1 2024 and held it in 3 quarters.
  • CIBC World Market's KKR Real Estate Finance Trust position peaked at $736K in Q2 2024.
  • 171 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2024.

Based on CIBC World Market's 13F filing for Q4 2024, filed 23 Jan 2025.