ETC
KREF

Exchange Traded Concepts’s KKR Real Estate Finance Trust KREF Stock Holding History

Exchange Traded Concepts’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
-33,564
Closed -$469K – 1216
2022
Q4 		$469K Buy
33,564
+915
+3% +$14.9K 0.01% 537
2022
Q3 		$531K Sell
32,649
-32,334
-50% -$609K 0.02% 454
2022
Q2 		$1.13M Buy
64,983
+1,932
+3% +$37.3K 0.03% 266
2022
Q1 		$1.3M Buy
63,051
+35,060
+125% +$737K 0.03% 292
2021
Q4 		$583K Buy
27,991
+507
+2% +$10.9K 0.01% 559
2021
Q3 		$580K Buy
+27,484
New +$583K 0.01% 465

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

Exchange Traded Concepts's KREF Position: Q1 2023 in Review

Exchange Traded Concepts sold out of KKR Real Estate Finance Trust (KREF) in Q1 2023, closing a stake of 33,564 shares — an estimated $469K sold.

Exchange Traded Concepts first reported a position in KREF in Q3 2021 and held it in 6 quarters. The position peaked at $1.3M in Q1 2022. 166 funds tracked by Wall St. Rank hold KREF as of Q1 2023.

  • Exchange Traded Concepts reported no remaining KKR Real Estate Finance Trust position as of Q1 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 33,564 KKR Real Estate Finance Trust shares in Q1 2023, an estimated $469K.
  • Exchange Traded Concepts first reported a position in KKR Real Estate Finance Trust in Q3 2021 and held it in 6 quarters.
  • Exchange Traded Concepts's KKR Real Estate Finance Trust position peaked at $1.3M in Q1 2022.
  • 166 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2023.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.