EGPO
KREF

EnTrust Global Partners Offshore’s KKR Real Estate Finance Trust KREF Stock Holding History

EnTrust Global Partners Offshore’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
2019
Q1 		– Sell
-62,700
Closed -$1.2M – 68
2018
Q4 		$1.2M Buy
+62,700
New +$1.24M 0.85% 16

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EnTrust Global Partners Offshore's KREF Position: Q1 2019 in Review

EnTrust Global Partners Offshore sold out of KKR Real Estate Finance Trust (KREF) in Q1 2019, closing a stake of 62,700 shares — an estimated $1.2M sold.

EnTrust Global Partners Offshore first reported a position in KREF in Q4 2018 and held it in 1 quarter. The position peaked at $1.2M in Q4 2018. 100 funds tracked by Wall St. Rank hold KREF as of Q1 2019.

  • EnTrust Global Partners Offshore reported no remaining KKR Real Estate Finance Trust position as of Q1 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 62,700 KKR Real Estate Finance Trust shares in Q1 2019, an estimated $1.2M.
  • EnTrust Global Partners Offshore first reported a position in KKR Real Estate Finance Trust in Q4 2018 and held it in 1 quarter.
  • EnTrust Global Partners Offshore's KKR Real Estate Finance Trust position peaked at $1.2M in Q4 2018.
  • 100 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q1 2019, filed 15 May 2019.