GSA Capital Partners’s KKR Real Estate Finance Trust KREF Stock Holding History

GSA Capital Partners’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 Q2	–	Sell	-16,843	Closed	-$192K	–	1742
2023 Q1	$192K	Buy	+16,843	New	+$236K	0.02%	1265
2020 Q4	–	Sell	-12,220	Closed	-$202K	–	1424
2020 Q3	$202K	Buy	+12,220	New	+$210K	0.03%	1008
2019 Q4	–	Sell	-21,840	Closed	-$427K	–	1590
2019 Q3	$427K	Buy	21,840 +912	+4%	+$17.9K	0.06%	648
2019 Q2	$417K	Buy	20,928 +2,898	+16%	+$58.5K	0.05%	774
2019 Q1	$361K	Sell	18,030 -17,515	-49%	-$354K	0.04%	888
2018 Q4	$681K	Buy	35,545 +4,142	+13%	+$81.6K	0.08%	392
2018 Q3	$633K	Buy	31,403 +19,484	+163%	+$400K	0.04%	956
2018 Q2	$236K	Buy	+11,919	New	+$240K	0.01%	1478

Other funds holding KREF

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GSA Capital Partners's KREF Position: Q2 2023 in Review

GSA Capital Partners sold out of KKR Real Estate Finance Trust (KREF) in Q2 2023, closing a stake of 16,843 shares — an estimated $192K sold.

GSA Capital Partners first reported a position in KREF in Q2 2018 and held it in 8 quarters. The position peaked at $681K in Q4 2018. 155 funds tracked by Wall St. Rank hold KREF as of Q2 2023.

GSA Capital Partners reported no remaining KKR Real Estate Finance Trust position as of Q2 2023 after selling out during the quarter.
GSA Capital Partners sold 16,843 KKR Real Estate Finance Trust shares in Q2 2023, an estimated $192K.
GSA Capital Partners first reported a position in KKR Real Estate Finance Trust in Q2 2018 and held it in 8 quarters.
GSA Capital Partners's KKR Real Estate Finance Trust position peaked at $681K in Q4 2018.
155 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2023.

Based on GSA Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.