EMFAT
KREF

Emerald Mutual Fund Advisers Trust’s KKR Real Estate Finance Trust KREF Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q2 		– Sell
-26,920
Closed -$307K – 264
2023
Q1 		$307K Buy
+26,920
New +$378K 0.02% 207

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's KREF Position: Q2 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of KKR Real Estate Finance Trust (KREF) in Q2 2023, closing a stake of 26,920 shares — an estimated $307K sold.

Emerald Mutual Fund Advisers Trust first reported a position in KREF in Q1 2023 and held it in 1 quarter. The position peaked at $307K in Q1 2023. 155 funds tracked by Wall St. Rank hold KREF as of Q2 2023.

  • Emerald Mutual Fund Advisers Trust reported no remaining KKR Real Estate Finance Trust position as of Q2 2023 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 26,920 KKR Real Estate Finance Trust shares in Q2 2023, an estimated $307K.
  • Emerald Mutual Fund Advisers Trust first reported a position in KKR Real Estate Finance Trust in Q1 2023 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's KKR Real Estate Finance Trust position peaked at $307K in Q1 2023.
  • 155 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.