Federated Hermes
KREF

Federated Hermes’s KKR Real Estate Finance Trust KREF Stock Holding History

Federated Hermes’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
-164,533
Closed -$2.3M – 2197
2022
Q4 		$2.3M Sell
164,533
-22,673
-12% -$370K 0.01% 869
2022
Q3 		$3.04M Sell
187,206
-13,614
-7% -$256K 0.01% 789
2022
Q2 		$3.5M Sell
200,820
-15,280
-7% -$295K 0.01% 778
2022
Q1 		$4.46M Buy
216,100
+11,815
+6% +$248K 0.01% 812
2021
Q4 		$4.25M Sell
204,285
-102,820
-33% -$2.21M 0.01% 860
2021
Q3 		$6.48M Buy
307,105
+16,014
+6% +$340K 0.01% 764
2021
Q2 		$6.3M Buy
291,091
+213,028
+273% +$4.46M 0.01% 780
2021
Q1 		$1.44M Buy
78,063
+453
+0.6% +$8.31K ﹤0.01% 1238
2020
Q4 		$1.39M Buy
77,610
+9,770
+14% +$173K ﹤0.01% 1203
2020
Q3 		$1.12M Sell
67,840
-28,495
-30% -$489K ﹤0.01% 1198
2020
Q2 		$1.6M Buy
96,335
+7,940
+9% +$126K ﹤0.01% 1073
2020
Q1 		$1.33M Buy
+88,395
New +$1.67M ﹤0.01% 1025

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

Federated Hermes's KREF Position: Q1 2023 in Review

Federated Hermes sold out of KKR Real Estate Finance Trust (KREF) in Q1 2023, closing a stake of 164,533 shares — an estimated $2.3M sold.

Federated Hermes first reported a position in KREF in Q1 2020 and held it in 12 quarters. The position peaked at $6.48M in Q3 2021. 166 funds tracked by Wall St. Rank hold KREF as of Q1 2023.

  • Federated Hermes reported no remaining KKR Real Estate Finance Trust position as of Q1 2023 after selling out during the quarter.
  • Federated Hermes sold 164,533 KKR Real Estate Finance Trust shares in Q1 2023, an estimated $2.3M.
  • Federated Hermes first reported a position in KKR Real Estate Finance Trust in Q1 2020 and held it in 12 quarters.
  • Federated Hermes's KKR Real Estate Finance Trust position peaked at $6.48M in Q3 2021.
  • 166 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2023.

Based on Federated Hermes's 13F filing for Q1 2023, filed 8 May 2023.