Highlander Capital Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Highlander Capital Management’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
2024 Q1	$97.1K	Buy	9,650 +500	+5%	+$5.48K	0.03%	296
2023 Q4	$121K	Hold	9,150	–	–	0.04%	267
2023 Q3	$109K	Sell	9,150 -50	-0.5%	-$616	0.04%	263
2023 Q2	$112K	Buy	9,200 +600	+7%	+$6.75K	0.05%	218
2023 Q1	$98K	Buy	8,600 +100	+1%	+$1.4K	0.05%	234
2022 Q4	$119K	Buy	8,500 +3,000	+55%	+$49K	0.06%	196
2022 Q3	$89K	Buy	5,500 +3,000	+120%	+$56.5K	0.05%	216
2022 Q2	$44K	Sell	2,500 -100	-4%	-$1.93K	0.02%	304
2022 Q1	$54K	Hold	2,600	–	–	0.03%	287
2021 Q4	$54K	Buy	+2,600	New	+$56K	0.03%	275

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Highlander Capital Management's KREF Position: Q1 2024 in Review

Highlander Capital Management increased its KKR Real Estate Finance Trust (KREF) stake by 5.5% in Q1 2024, buying an estimated $5.48K and bringing the position to 9,650 shares worth $97.1K. The position accounts for 0.03% of the portfolio, ranked #296.

Highlander Capital Management first reported a position in KREF in Q4 2021 and has held it in 10 quarters since. The position peaked at $121K in Q4 2023. 155 funds tracked by Wall St. Rank hold KREF as of Q1 2024.

Highlander Capital Management held 9,650 shares of KKR Real Estate Finance Trust worth $97.1K as of Q1 2024.
Highlander Capital Management bought 500 KKR Real Estate Finance Trust shares in Q1 2024, an estimated $5.48K.
KKR Real Estate Finance Trust made up 0.03% of Highlander Capital Management's portfolio in Q1 2024, its #296 holding.
Highlander Capital Management first reported a position in KKR Real Estate Finance Trust in Q4 2021 and has held it in 10 quarters since.
Highlander Capital Management's KKR Real Estate Finance Trust position peaked at $121K in Q4 2023.
155 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.