FMA
KREF

FNY Managed Accounts’s KKR Real Estate Finance Trust KREF Stock Holding History

FNY Managed Accounts’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
2017
Q4 		– Sell
-3,200
Closed -$67K – 744
2017
Q3 		$67K Buy
+3,200
New +$66.6K 0.09% 140

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

FNY Managed Accounts's KREF Position: Q4 2017 in Review

FNY Managed Accounts sold out of KKR Real Estate Finance Trust (KREF) in Q4 2017, closing a stake of 3,200 shares — an estimated $67K sold.

FNY Managed Accounts first reported a position in KREF in Q3 2017 and held it in 1 quarter. The position peaked at $67K in Q3 2017. 54 funds tracked by Wall St. Rank hold KREF as of Q4 2017.

  • FNY Managed Accounts reported no remaining KKR Real Estate Finance Trust position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 3,200 KKR Real Estate Finance Trust shares in Q4 2017, an estimated $67K.
  • FNY Managed Accounts first reported a position in KKR Real Estate Finance Trust in Q3 2017 and held it in 1 quarter.
  • FNY Managed Accounts's KKR Real Estate Finance Trust position peaked at $67K in Q3 2017.
  • 54 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.