Nomura Asset Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Nomura Asset 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
2023 Q1	–	Sell	-39,900	Closed	-$557K	–	1564
2022 Q4	$557K	Buy	39,900 +1,900	+5%	+$31K	﹤0.01%	860
2022 Q3	$618K	Sell	38,000 -900	-2%	-$17K	﹤0.01%	841
2022 Q2	$679K	Sell	38,900 -29,500	-43%	-$569K	﹤0.01%	858
2022 Q1	$1.41M	Sell	68,400 -50,000	-42%	-$1.05M	0.01%	796
2021 Q4	$2.47M	Buy	118,400 +19,400	+20%	+$418K	0.01%	699
2021 Q3	$2.09M	Buy	99,000 +1,800	+2%	+$38.2K	0.01%	698
2021 Q2	$2.1M	Buy	+97,200	New	+$2.04M	0.01%	728

Other funds holding KREF

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Nomura Asset Management's KREF Position: Q1 2023 in Review

Nomura Asset Management sold out of KKR Real Estate Finance Trust (KREF) in Q1 2023, closing a stake of 39,900 shares — an estimated $557K sold.

Nomura Asset Management first reported a position in KREF in Q2 2021 and held it in 7 quarters. The position peaked at $2.47M in Q4 2021. 166 funds tracked by Wall St. Rank hold KREF as of Q1 2023.

Nomura Asset Management reported no remaining KKR Real Estate Finance Trust position as of Q1 2023 after selling out during the quarter.
Nomura Asset Management sold 39,900 KKR Real Estate Finance Trust shares in Q1 2023, an estimated $557K.
Nomura Asset Management first reported a position in KKR Real Estate Finance Trust in Q2 2021 and held it in 7 quarters.
Nomura Asset Management's KKR Real Estate Finance Trust position peaked at $2.47M in Q4 2021.
166 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2023.

Based on Nomura Asset Management's 13F filing for Q1 2023, filed 11 May 2023.