NYLIM
KREF

New York Life Investment Management’s KKR Real Estate Finance Trust KREF Stock Holding History

New York Life Investment 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
2022
Q3 		– Sell
-14,465
Closed -$252K – 1233
2022
Q2 		$252K Buy
+14,465
New +$279K ﹤0.01% 1198

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 $67.7B AUM 51.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

New York Life Investment Management's KREF Position: Q3 2022 in Review

New York Life Investment Management sold out of KKR Real Estate Finance Trust (KREF) in Q3 2022, closing a stake of 14,465 shares — an estimated $252K sold.

New York Life Investment Management first reported a position in KREF in Q2 2022 and held it in 1 quarter. The position peaked at $252K in Q2 2022. 169 funds tracked by Wall St. Rank hold KREF as of Q3 2022.

  • New York Life Investment Management reported no remaining KKR Real Estate Finance Trust position as of Q3 2022 after selling out during the quarter.
  • New York Life Investment Management sold 14,465 KKR Real Estate Finance Trust shares in Q3 2022, an estimated $252K.
  • New York Life Investment Management first reported a position in KKR Real Estate Finance Trust in Q2 2022 and held it in 1 quarter.
  • New York Life Investment Management's KKR Real Estate Finance Trust position peaked at $252K in Q2 2022.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2022.

Based on New York Life Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.