NWM
KREF

Nicola Wealth Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Nicola Wealth 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
Q3 		– Sell
-453,000
Closed -$5.61M – 110
2024
Q2 		$5.61M Hold
453,000
– – 0.5% 51
2024
Q1 		$6.17M Hold
453,000
– – 0.6% 45
2023
Q4 		$7.93M Hold
453,000
– – 0.83% 43
2023
Q3 		$7.27M Hold
453,000
– – 0.78% 45
2023
Q2 		$5.51M Buy
453,000
+98,000
+28% +$1.1M 0.54% 50
2023
Q1 		$4.05M Buy
+355,000
New +$4.98M 0.4% 61

Other funds holding KREF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nicola Wealth Management's KREF Position: Q3 2024 in Review

Nicola Wealth Management sold out of KKR Real Estate Finance Trust (KREF) in Q3 2024, closing a stake of 453,000 shares — an estimated $5.61M sold.

Nicola Wealth Management first reported a position in KREF in Q1 2023 and held it in 6 quarters. The position peaked at $7.93M in Q4 2023. 172 funds tracked by Wall St. Rank hold KREF as of Q3 2024.

  • Nicola Wealth Management reported no remaining KKR Real Estate Finance Trust position as of Q3 2024 after selling out during the quarter.
  • Nicola Wealth Management sold 453,000 KKR Real Estate Finance Trust shares in Q3 2024, an estimated $5.61M.
  • Nicola Wealth Management first reported a position in KKR Real Estate Finance Trust in Q1 2023 and held it in 6 quarters.
  • Nicola Wealth Management's KKR Real Estate Finance Trust position peaked at $7.93M in Q4 2023.
  • 172 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2024.

Based on Nicola Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.