GWS
KREF

Glassman Wealth Services’s KKR Real Estate Finance Trust KREF Stock Holding History

Glassman Wealth Services’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
2022
Q3 		– Sell
-21
Closed – – 1844
2022
Q2 		$0 Hold
21
– – ﹤0.01% 1851
2022
Q1 		$0 Hold
21
– – ﹤0.01% 1806
2021
Q4 		$0 Hold
21
– – ﹤0.01% 1779
2021
Q3 		$0 Hold
21
– – ﹤0.01% 1717
2021
Q2 		$0 Hold
21
– – ﹤0.01% 1562
2021
Q1 		$0 Buy
+21
New +$385 ﹤0.01% 1528

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Glassman Wealth Services's KREF Position: Q3 2022 in Review

Glassman Wealth Services sold out of KKR Real Estate Finance Trust (KREF) in Q3 2022, closing a stake of 21 shares.

Glassman Wealth Services first reported a position in KREF in Q1 2021 and held it in 6 quarters. The position peaked at $0 in Q2 2022. 169 funds tracked by Wall St. Rank hold KREF as of Q3 2022.

  • Glassman Wealth Services reported no remaining KKR Real Estate Finance Trust position as of Q3 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 21 KKR Real Estate Finance Trust shares in Q3 2022.
  • Glassman Wealth Services first reported a position in KKR Real Estate Finance Trust in Q1 2021 and held it in 6 quarters.
  • Glassman Wealth Services's KKR Real Estate Finance Trust position peaked at $0 in Q2 2022.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2022.

Based on Glassman Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.