NFA
KREF

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

Nationwide Fund 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
2017
Q4 		– Sell
-5,955
Closed -$125K – 1112
2017
Q3 		$125K Hold
5,955
– – ﹤0.01% 2812
2017
Q2 		$128K Buy
+5,955
New +$131K ﹤0.01% 2804

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Nationwide Fund Advisors's KREF Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of KKR Real Estate Finance Trust (KREF) in Q4 2017, closing a stake of 5,955 shares — an estimated $125K sold.

Nationwide Fund Advisors first reported a position in KREF in Q2 2017 and held it in 2 quarters. The position peaked at $128K in Q2 2017. 54 funds tracked by Wall St. Rank hold KREF as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining KKR Real Estate Finance Trust position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 5,955 KKR Real Estate Finance Trust shares in Q4 2017, an estimated $125K.
  • Nationwide Fund Advisors first reported a position in KKR Real Estate Finance Trust in Q2 2017 and held it in 2 quarters.
  • Nationwide Fund Advisors's KKR Real Estate Finance Trust position peaked at $128K in Q2 2017.
  • 54 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.