CS
KREF

Credit Suisse’s KKR Real Estate Finance Trust KREF Stock Holding History

Credit Suisse’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
Q1 		$747K Buy
74,276
+2,003
+3% +$22K ﹤0.01% 2435
2023
Q4 		$956K Buy
72,273
+2,697
+4% +$32.3K ﹤0.01% 2357
2023
Q3 		$826K Sell
69,576
-1,798
-3% -$22.1K ﹤0.01% 2406
2023
Q2 		$869K Buy
71,374
+26,194
+58% +$295K ﹤0.01% 2483
2023
Q1 		$515K Buy
45,180
+13
+0% +$182 ﹤0.01% 2740
2022
Q4 		$631K Buy
45,167
+6,308
+16% +$103K ﹤0.01% 2635
2022
Q3 		$631K Buy
38,859
+7,539
+24% +$142K ﹤0.01% 2646
2022
Q2 		$546K Buy
31,320
+78
+0.2% +$1.5K ﹤0.01% 2785
2022
Q1 		$644K Buy
31,242
+6,515
+26% +$137K ﹤0.01% 2826
2021
Q4 		$515K Sell
24,727
-182,293
-88% -$3.93M ﹤0.01% 3795
2021
Q3 		$4.37M Sell
207,020
-17,808
-8% -$378K ﹤0.01% 2177
2021
Q2 		$4.85M Buy
224,828
+8,739
+4% +$183K ﹤0.01% 2102
2021
Q1 		$3.97M Buy
216,089
+20,963
+11% +$384K ﹤0.01% 2264
2020
Q4 		$3.5M Buy
195,126
+39,014
+25% +$690K ﹤0.01% 2386
2020
Q3 		$2.58M Buy
156,112
+10,792
+7% +$185K ﹤0.01% 2237
2020
Q2 		$2.41M Buy
145,320
+21,119
+17% +$334K ﹤0.01% 2234
2020
Q1 		$1.86M Sell
124,201
-139,702
-53% -$2.64M ﹤0.01% 2186
2019
Q4 		$5.39M Buy
263,903
+169,339
+179% +$3.38M ﹤0.01% 1830
2019
Q3 		$1.85M Buy
94,564
+8,910
+10% +$175K ﹤0.01% 2526
2019
Q2 		$1.71M Buy
85,654
+23,747
+38% +$480K ﹤0.01% 2568
2019
Q1 		$1.24M Buy
61,907
+43,207
+231% +$874K ﹤0.01% 2716
2018
Q4 		$358K Buy
+18,700
New +$368K ﹤0.01% 3433

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Credit Suisse's KREF Position: Q1 2024 in Review

Credit Suisse increased its KKR Real Estate Finance Trust (KREF) stake by 2.8% in Q1 2024, buying an estimated $22K and bringing the position to 74,276 shares worth $747K. The position accounts for ﹤0.01% of the portfolio, ranked #2435.

Credit Suisse first reported a position in KREF in Q4 2018 and has held it in 22 quarters since. The position peaked at $5.39M in Q4 2019. 155 funds tracked by Wall St. Rank hold KREF as of Q1 2024.

  • Credit Suisse held 74,276 shares of KKR Real Estate Finance Trust worth $747K as of Q1 2024.
  • Credit Suisse bought 2,003 KKR Real Estate Finance Trust shares in Q1 2024, an estimated $22K.
  • KKR Real Estate Finance Trust made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2435 holding.
  • Credit Suisse first reported a position in KKR Real Estate Finance Trust in Q4 2018 and has held it in 22 quarters since.
  • Credit Suisse's KKR Real Estate Finance Trust position peaked at $5.39M in Q4 2019.
  • 155 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.