MOACM
KREF

Mutual of America Capital Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Mutual of America 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
Q2 		– Sell
-10,031
Closed -$101K – 1470
2024
Q1 		$101K Sell
10,031
-160
-2% -$1.75K ﹤0.01% 1458
2023
Q4 		$135K Buy
10,191
+17
+0.2% +$204 ﹤0.01% 1439
2023
Q3 		$121K Sell
10,174
-1,163
-10% -$14.3K ﹤0.01% 1420
2023
Q2 		$138K Sell
11,337
-615
-5% -$6.92K ﹤0.01% 1444
2023
Q1 		$136K Sell
11,952
-73
-0.6% -$1.02K ﹤0.01% 1432
2022
Q4 		$168K Buy
12,025
+453
+4% +$7.4K ﹤0.01% 1403
2022
Q3 		$188K Buy
11,572
+3,243
+39% +$61.1K ﹤0.01% 1378
2022
Q2 		$145K Buy
8,329
+1,873
+29% +$36.1K ﹤0.01% 1421
2022
Q1 		$133K Buy
6,456
+390
+6% +$8.2K ﹤0.01% 1456
2021
Q4 		$126K Buy
6,066
+683
+13% +$14.7K ﹤0.01% 1475
2021
Q3 		$114K Buy
5,383
+1,507
+39% +$32K ﹤0.01% 1496
2021
Q2 		$84K Buy
3,876
+237
+7% +$4.96K ﹤0.01% 1595
2021
Q1 		$67K Buy
3,639
+242
+7% +$4.44K ﹤0.01% 1609
2020
Q4 		$61K Buy
3,397
+106
+3% +$1.87K ﹤0.01% 1581
2020
Q3 		$54K Buy
3,291
+2,157
+190% +$37.1K ﹤0.01% 1538
2020
Q2 		$19K Buy
1,134
+114
+11% +$1.8K ﹤0.01% 1558
2020
Q1 		$15K Buy
1,020
+160
+19% +$3.03K ﹤0.01% 1542
2019
Q4 		$18K Buy
+860
New +$17.2K ﹤0.01% 1581

Other funds holding KREF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Mutual of America Capital Management's KREF Position: Q2 2024 in Review

Mutual of America Capital Management sold out of KKR Real Estate Finance Trust (KREF) in Q2 2024, closing a stake of 10,031 shares — an estimated $101K sold.

Mutual of America Capital Management first reported a position in KREF in Q4 2019 and held it in 18 quarters. The position peaked at $188K in Q3 2022. 150 funds tracked by Wall St. Rank hold KREF as of Q2 2024.

  • Mutual of America Capital Management reported no remaining KKR Real Estate Finance Trust position as of Q2 2024 after selling out during the quarter.
  • Mutual of America Capital Management sold 10,031 KKR Real Estate Finance Trust shares in Q2 2024, an estimated $101K.
  • Mutual of America Capital Management first reported a position in KKR Real Estate Finance Trust in Q4 2019 and held it in 18 quarters.
  • Mutual of America Capital Management's KKR Real Estate Finance Trust position peaked at $188K in Q3 2022.
  • 150 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2024.

Based on Mutual of America Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.