OAM
KREF

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 $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return