Concorde Asset Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Concorde Asset Management’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 Q1	–	Sell	-130,360	Closed	-$1.82M	–	120
2022 Q4	$1.82M	Buy	130,360 +65,448	+101%	+$1.07M	1.62%	18
2022 Q3	$1.05M	Buy	+64,912	New	+$1.22M	1.18%	24
2022 Q2	–	Sell	-153,101	Closed	-$3.15M	–	144
2022 Q1	$3.15M	Buy	153,101 +49,887	+48%	+$1.05M	2.1%	9
2021 Q4	$2.15M	Sell	103,214 -1,181	-1%	-$25.4K	1.28%	14
2021 Q3	$2.2M	Buy	+104,395	New	+$2.21M	1.27%	12

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 $299B AUM 28.69% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Concorde Asset Management's KREF Position: Q1 2023 in Review

Concorde Asset Management sold out of KKR Real Estate Finance Trust (KREF) in Q1 2023, closing a stake of 130,360 shares — an estimated $1.82M sold.

Concorde Asset Management first reported a position in KREF in Q3 2021 and held it in 5 quarters. The position peaked at $3.15M in Q1 2022. 166 funds tracked by Wall St. Rank hold KREF as of Q1 2023.

Concorde Asset Management reported no remaining KKR Real Estate Finance Trust position as of Q1 2023 after selling out during the quarter.
Concorde Asset Management sold 130,360 KKR Real Estate Finance Trust shares in Q1 2023, an estimated $1.82M.
Concorde Asset Management first reported a position in KKR Real Estate Finance Trust in Q3 2021 and held it in 5 quarters.
Concorde Asset Management's KKR Real Estate Finance Trust position peaked at $3.15M in Q1 2022.
166 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2023.

Based on Concorde Asset Management's 13F filing for Q1 2023, filed 9 May 2023.