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

Orinda 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
2020 Q3	$556K	Buy	33,614 +5,000	+17%	+$85.9K	1.14%	24
2020 Q2	$474K	Buy	+28,614	New	+$453K	0.9%	30
2020 Q1	–	Sell	-48,033	Closed	-$981K	–	35
2019 Q4	$981K	Sell	48,033 -5,767	-11%	-$115K	1.13%	32
2019 Q3	$1.05M	Buy	53,800 +3,800	+8%	+$74.8K	1.52%	22
2019 Q2	$996K	Hold	50,000	–	–	1.34%	25
2019 Q1	$1M	Hold	50,000	–	–	2.29%	18
2018 Q4	$958K	Buy	+50,000	New	+$985K	2.67%	14

Other funds holding KREF

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JIC

JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Orinda Asset Management's KREF Position: Q3 2020 in Review

Orinda Asset Management increased its KKR Real Estate Finance Trust (KREF) stake by 17% in Q3 2020, buying an estimated $85.9K and bringing the position to 33,614 shares worth $556K. The position accounts for 1.14% of the portfolio, ranked #24.

Orinda Asset Management first reported a position in KREF in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.05M in Q3 2019. 126 funds tracked by Wall St. Rank hold KREF as of Q3 2020.

Orinda Asset Management held 33,614 shares of KKR Real Estate Finance Trust worth $556K as of Q3 2020.
Orinda Asset Management bought 5,000 KKR Real Estate Finance Trust shares in Q3 2020, an estimated $85.9K.
KKR Real Estate Finance Trust made up 1.14% of Orinda Asset Management's portfolio in Q3 2020, its #24 holding.
Orinda Asset Management first reported a position in KKR Real Estate Finance Trust in Q4 2018 and has held it in 7 quarters since.
Orinda Asset Management's KKR Real Estate Finance Trust position peaked at $1.05M in Q3 2019.
126 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2020.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.