NC
KREF

Northpointe Capital’s KKR Real Estate Finance Trust KREF Stock Holding History

Northpointe Capital’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
2019
Q1 		– Sell
-117,220
Closed -$2.25M – 126
2018
Q4 		$2.25M Buy
+117,220
New +$2.31M 0.51% 89

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northpointe Capital's KREF Position: Q1 2019 in Review

Northpointe Capital sold out of KKR Real Estate Finance Trust (KREF) in Q1 2019, closing a stake of 117,220 shares — an estimated $2.25M sold.

Northpointe Capital first reported a position in KREF in Q4 2018 and held it in 1 quarter. The position peaked at $2.25M in Q4 2018. 100 funds tracked by Wall St. Rank hold KREF as of Q1 2019.

  • Northpointe Capital reported no remaining KKR Real Estate Finance Trust position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 117,220 KKR Real Estate Finance Trust shares in Q1 2019, an estimated $2.25M.
  • Northpointe Capital first reported a position in KKR Real Estate Finance Trust in Q4 2018 and held it in 1 quarter.
  • Northpointe Capital's KKR Real Estate Finance Trust position peaked at $2.25M in Q4 2018.
  • 100 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.