PPA
KREF

Parametric Portfolio Associates’s KKR Real Estate Finance Trust KREF Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$2.93M Buy
142,277
+13,300
+10% +$280K ﹤0.01% 2201
2021
Q4 		$2.69M Buy
128,977
+14,154
+12% +$305K ﹤0.01% 2266
2021
Q3 		$2.42M Buy
114,823
+27,802
+32% +$590K ﹤0.01% 2333
2021
Q2 		$1.88M Buy
87,021
+1,534
+2% +$32.1K ﹤0.01% 2473
2021
Q1 		$1.57M Sell
85,487
-1,042
-1% -$19.1K ﹤0.01% 2932
2020
Q4 		$1.55M Sell
86,529
-24,806
-22% -$439K ﹤0.01% 2822
2020
Q3 		$1.84M Sell
111,335
-14,201
-11% -$244K ﹤0.01% 2556
2020
Q2 		$2.08M Sell
125,536
-8,326
-6% -$132K ﹤0.01% 2481
2020
Q1 		$2.01M Buy
133,862
+44,324
+50% +$838K ﹤0.01% 2374
2019
Q4 		$1.83M Buy
89,538
+17,594
+24% +$351K ﹤0.01% 2746
2019
Q3 		$1.41M Buy
71,944
+555
+0.8% +$10.9K ﹤0.01% 2844
2019
Q2 		$1.42M Buy
71,389
+5,758
+9% +$116K ﹤0.01% 2863
2019
Q1 		$1.31M Buy
65,631
+24,372
+59% +$493K ﹤0.01% 2890
2018
Q4 		$790K Buy
41,259
+27,793
+206% +$548K ﹤0.01% 3102
2018
Q3 		$272K Buy
13,466
+1,303
+11% +$26.8K ﹤0.01% 3648
2018
Q2 		$241K Sell
12,163
-872
-7% -$17.5K ﹤0.01% 3637
2018
Q1 		$261K Buy
+13,035
New +$257K ﹤0.01% 3635

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.19B AUM 24.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Parametric Portfolio Associates's KREF Position: Q1 2022 in Review

Parametric Portfolio Associates increased its KKR Real Estate Finance Trust (KREF) stake by 10% in Q1 2022, buying an estimated $280K and bringing the position to 142,277 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

Parametric Portfolio Associates first reported a position in KREF in Q1 2018 and has held it in 17 quarters since. 175 funds tracked by Wall St. Rank hold KREF as of Q1 2022.

  • Parametric Portfolio Associates held 142,277 shares of KKR Real Estate Finance Trust worth $2.93M as of Q1 2022.
  • Parametric Portfolio Associates bought 13,300 KKR Real Estate Finance Trust shares in Q1 2022, an estimated $280K.
  • KKR Real Estate Finance Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2201 holding.
  • Parametric Portfolio Associates first reported a position in KKR Real Estate Finance Trust in Q1 2018 and has held it in 17 quarters since.
  • 175 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.