JAM
KREF

Jupiter Asset Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Jupiter Asset 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
2021
Q3 		– Sell
-124,834
Closed -$2.7M – 600
2021
Q2 		$2.7M Sell
124,834
-14,162
-10% -$297K 0.03% 366
2021
Q1 		$2.56M Buy
138,996
+79,536
+134% +$1.46M 0.03% 385
2020
Q4 		$1.07M Hold
59,460
– – 0.01% 458
2020
Q3 		$982K Buy
+59,460
New +$1.02M 0.01% 464

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

Jupiter Asset Management's KREF Position: Q3 2021 in Review

Jupiter Asset Management sold out of KKR Real Estate Finance Trust (KREF) in Q3 2021, closing a stake of 124,834 shares — an estimated $2.7M sold.

Jupiter Asset Management first reported a position in KREF in Q3 2020 and held it in 4 quarters. The position peaked at $2.7M in Q2 2021. 146 funds tracked by Wall St. Rank hold KREF as of Q3 2021.

  • Jupiter Asset Management reported no remaining KKR Real Estate Finance Trust position as of Q3 2021 after selling out during the quarter.
  • Jupiter Asset Management sold 124,834 KKR Real Estate Finance Trust shares in Q3 2021, an estimated $2.7M.
  • Jupiter Asset Management first reported a position in KKR Real Estate Finance Trust in Q3 2020 and held it in 4 quarters.
  • Jupiter Asset Management's KKR Real Estate Finance Trust position peaked at $2.7M in Q2 2021.
  • 146 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2021.

Based on Jupiter Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.