LTFS
KREF

Ladenburg Thalmann Financial Services’s KKR Real Estate Finance Trust KREF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$51K Buy
+2,537
New +$50.7K ﹤0.01% 3518
2019
Q2 		– Sell
-1
Closed – – 5343
2019
Q1 		$0 Sell
1
-284
-100% -$5.74K ﹤0.01% 5273
2018
Q4 		$5K Sell
285
-13,645
-98% -$269K ﹤0.01% 4593
2018
Q3 		$281K Buy
+13,930
New +$286K ﹤0.01% 2039

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ladenburg Thalmann Financial Services's KREF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services opened a new position in KKR Real Estate Finance Trust (KREF) in Q4 2019: 2,537 shares worth $51K. The stake represents ﹤0.01% of the portfolio and ranks #3518 among its holdings. This is a return to the name: Ladenburg Thalmann Financial Services previously reported a position in KREF as recently as Q1 2019.

Ladenburg Thalmann Financial Services first reported a position in KREF in Q3 2018 and has held it in 4 quarters since. The position peaked at $281K in Q3 2018. 131 funds tracked by Wall St. Rank hold KREF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,537 shares of KKR Real Estate Finance Trust worth $51K as of Q4 2019.
  • KKR Real Estate Finance Trust was a new Ladenburg Thalmann Financial Services position in Q4 2019.
  • KKR Real Estate Finance Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3518 holding.
  • Ladenburg Thalmann Financial Services first reported a position in KKR Real Estate Finance Trust in Q3 2018 and has held it in 4 quarters since.
  • Ladenburg Thalmann Financial Services's KKR Real Estate Finance Trust position peaked at $281K in Q3 2018.
  • 131 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.