IA
KREF

IndexIQ Advisors’s KKR Real Estate Finance Trust KREF Stock Holding History

IndexIQ Advisors’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
Q1 		$260K Buy
12,597
+1,340
+12% +$28.2K 0.01% 1005
2021
Q4 		$234K Sell
11,257
-2,809
-20% -$60.5K 0.01% 1010
2021
Q3 		$297K Sell
14,066
-9,054
-39% -$192K 0.01% 985
2021
Q2 		$500K Buy
23,120
+11,687
+102% +$245K 0.02% 462
2021
Q1 		$210K Buy
11,433
+1,345
+13% +$24.7K 0.01% 1011
2020
Q4 		$181K Sell
10,088
-1,317
-12% -$23.3K 0.01% 936
2020
Q3 		$189K Sell
11,405
-246
-2% -$4.23K 0.01% 686
2020
Q2 		$193K Sell
11,651
-4,119
-26% -$65.2K 0.01% 621
2020
Q1 		$237K Buy
15,770
+2,712
+21% +$51.3K 0.01% 268
2019
Q4 		$267K Sell
13,058
-1,168
-8% -$23.3K 0.01% 469
2019
Q3 		$278K Sell
14,226
-1,050
-7% -$20.7K 0.01% 506
2019
Q2 		$304K Sell
15,276
-1,181
-7% -$23.9K 0.01% 505
2019
Q1 		$329K Buy
+16,457
New +$333K 0.01% 511

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

IndexIQ Advisors's KREF Position: Q1 2022 in Review

IndexIQ Advisors increased its KKR Real Estate Finance Trust (KREF) stake by 12% in Q1 2022, buying an estimated $28.2K and bringing the position to 12,597 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #1005.

IndexIQ Advisors first reported a position in KREF in Q1 2019 and has held it in 13 quarters since. The position peaked at $500K in Q2 2021. 175 funds tracked by Wall St. Rank hold KREF as of Q1 2022.

  • IndexIQ Advisors held 12,597 shares of KKR Real Estate Finance Trust worth $260K as of Q1 2022.
  • IndexIQ Advisors bought 1,340 KKR Real Estate Finance Trust shares in Q1 2022, an estimated $28.2K.
  • KKR Real Estate Finance Trust made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #1005 holding.
  • IndexIQ Advisors first reported a position in KKR Real Estate Finance Trust in Q1 2019 and has held it in 13 quarters since.
  • IndexIQ Advisors's KKR Real Estate Finance Trust position peaked at $500K in Q2 2021.
  • 175 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.