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HST Ventures’s KKR Real Estate Finance Trust KREF Stock Holding History

HST Ventures’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 		– Sell
-68,795
Closed -$910K – 60
2023
Q4 		$910K Sell
68,795
-210,989
-75% -$2.53M 0.32% 44
2023
Q3 		$3.32M Buy
279,784
+25,376
+10% +$312K 1.19% 25
2023
Q2 		$3.1M Buy
254,408
+228,704
+890% +$2.57M 1.51% 17
2023
Q1 		$293K Buy
+25,704
New +$360K 0.15% 39

Other funds holding KREF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nan Shan Life Insurance
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HST Ventures's KREF Position: Q1 2024 in Review

HST Ventures sold out of KKR Real Estate Finance Trust (KREF) in Q1 2024, closing a stake of 68,795 shares — an estimated $910K sold.

HST Ventures first reported a position in KREF in Q1 2023 and held it in 4 quarters. The position peaked at $3.32M in Q3 2023. 155 funds tracked by Wall St. Rank hold KREF as of Q1 2024.

  • HST Ventures reported no remaining KKR Real Estate Finance Trust position as of Q1 2024 after selling out during the quarter.
  • HST Ventures sold 68,795 KKR Real Estate Finance Trust shares in Q1 2024, an estimated $910K.
  • HST Ventures first reported a position in KKR Real Estate Finance Trust in Q1 2023 and held it in 4 quarters.
  • HST Ventures's KKR Real Estate Finance Trust position peaked at $3.32M in Q3 2023.
  • 155 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2024.

Based on HST Ventures's 13F filing for Q1 2024, filed 15 May 2024.