EVM
KREF

Eaton Vance Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Eaton Vance 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
2022
Q1 		– Sell
-6,614
Closed -$137K – 2310
2021
Q4 		$137K Buy
6,614
+2,787
+73% +$60K ﹤0.01% 1711
2021
Q3 		$0 Buy
3,827
+273
+8% +$5.79K ﹤0.01% 2382
2021
Q2 		$77K Buy
3,554
+3,203
+913% +$67.1K ﹤0.01% 2006
2021
Q1 		$6K Buy
+351
New +$6.44K ﹤0.01% 2514

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Eaton Vance Management's KREF Position: Q1 2022 in Review

Eaton Vance Management sold out of KKR Real Estate Finance Trust (KREF) in Q1 2022, closing a stake of 6,614 shares — an estimated $137K sold.

Eaton Vance Management first reported a position in KREF in Q1 2021 and held it in 4 quarters. The position peaked at $137K in Q4 2021. 175 funds tracked by Wall St. Rank hold KREF as of Q1 2022.

  • Eaton Vance Management reported no remaining KKR Real Estate Finance Trust position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 6,614 KKR Real Estate Finance Trust shares in Q1 2022, an estimated $137K.
  • Eaton Vance Management first reported a position in KKR Real Estate Finance Trust in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's KKR Real Estate Finance Trust position peaked at $137K in Q4 2021.
  • 175 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.