CCAL
KREF

City Center Advisors LLC’s KKR Real Estate Finance Trust KREF Stock Holding History

City Center Advisors LLC’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
Q3 		– Sell
-16,749
Closed -$173K – 185
2024
Q2 		$173K Hold
16,749
– – 0.2% 155
2024
Q1 		$173K Buy
+16,749
New +$184K 0.2% 155

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
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 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
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

City Center Advisors LLC's KREF Position: Q3 2024 in Review

City Center Advisors LLC sold out of KKR Real Estate Finance Trust (KREF) in Q3 2024, closing a stake of 16,749 shares — an estimated $173K sold.

City Center Advisors LLC first reported a position in KREF in Q1 2024 and held it in 2 quarters. The position peaked at $173K in Q2 2024. 172 funds tracked by Wall St. Rank hold KREF as of Q3 2024.

  • City Center Advisors LLC reported no remaining KKR Real Estate Finance Trust position as of Q3 2024 after selling out during the quarter.
  • City Center Advisors LLC sold 16,749 KKR Real Estate Finance Trust shares in Q3 2024, an estimated $173K.
  • City Center Advisors LLC first reported a position in KKR Real Estate Finance Trust in Q1 2024 and held it in 2 quarters.
  • City Center Advisors LLC's KKR Real Estate Finance Trust position peaked at $173K in Q2 2024.
  • 172 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2024.

Based on City Center Advisors LLC's 13F filing for Q3 2024, filed 7 Oct 2024.