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

Claybrook Capital’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 Q3	$1.83M	Hold	154,116	–	–	1.05%	28
2023 Q2	$1.88M	Buy	154,116 +5,950	+4%	+$67K	1%	30
2023 Q1	$1.69M	Buy	148,166 +13,245	+10%	+$186K	0.94%	35
2022 Q4	$1.88M	Hold	134,921	–	–	1.16%	30
2022 Q3	$2.19M	Hold	134,921	–	–	1.39%	17
2022 Q2	$2.35M	Buy	134,921 +25,775	+24%	+$497K	1.39%	18
2022 Q1	$2.25M	Buy	109,146 +692	+0.6%	+$14.5K	1.11%	25
2021 Q4	$2.26M	Buy	108,454 +7,470	+7%	+$161K	1.06%	29
2021 Q3	$2.13M	Buy	+100,984	New	+$2.14M	1.08%	28
2021 Q2	–	Sell	-27,200	Closed	-$500K	–	198
2021 Q1	$500K	Hold	27,200	–	–	0.29%	73
2020 Q4	$487K	Hold	27,200	–	–	0.32%	66
2020 Q3	$450K	Buy	+27,200	New	+$467K	0.34%	59
2019 Q1	–	Sell	-135	Closed	-$3K	–	418
2018 Q4	$3K	Buy	+135	New	+$2.66K	﹤0.01%	612

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Claybrook Capital's KREF Position: Q3 2023 in Review

Claybrook Capital held its KKR Real Estate Finance Trust (KREF) position steady in Q3 2023 at 154,116 shares worth $1.83M. The position accounts for 1.05% of the portfolio, ranked #28.

Claybrook Capital first reported a position in KREF in Q4 2018 and has held it in 13 quarters since. The position peaked at $2.35M in Q2 2022. 155 funds tracked by Wall St. Rank hold KREF as of Q3 2023.

Claybrook Capital held 154,116 shares of KKR Real Estate Finance Trust worth $1.83M as of Q3 2023.
Claybrook Capital left its KKR Real Estate Finance Trust share count unchanged in Q3 2023.
KKR Real Estate Finance Trust made up 1.05% of Claybrook Capital's portfolio in Q3 2023, its #28 holding.
Claybrook Capital first reported a position in KKR Real Estate Finance Trust in Q4 2018 and has held it in 13 quarters since.
Claybrook Capital's KKR Real Estate Finance Trust position peaked at $2.35M in Q2 2022.
155 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.