PGFC
KREF

Peapack-Gladstone Financial Corp’s KKR Real Estate Finance Trust KREF Stock Holding History

Peapack-Gladstone Financial Corp’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 		– Sell
-40,136
Closed -$665K – 383
2020
Q2 		$665K Buy
40,136
+1,086
+3% +$17.2K 0.03% 255
2020
Q1 		$586K Hold
39,050
– – 0.03% 256
2019
Q4 		$797K Hold
39,050
– – 0.03% 218
2019
Q3 		$763K Buy
+39,050
New +$769K 0.03% 221

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $871B AUM 31.28% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B 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 $1.56T AUM 27.86% 1-Year Est. Return

Peapack-Gladstone Financial Corp's KREF Position: Q3 2020 in Review

Peapack-Gladstone Financial Corp sold out of KKR Real Estate Finance Trust (KREF) in Q3 2020, closing a stake of 40,136 shares — an estimated $665K sold.

Peapack-Gladstone Financial Corp first reported a position in KREF in Q3 2019 and held it in 4 quarters. The position peaked at $797K in Q4 2019. 126 funds tracked by Wall St. Rank hold KREF as of Q3 2020.

  • Peapack-Gladstone Financial Corp reported no remaining KKR Real Estate Finance Trust position as of Q3 2020 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 40,136 KKR Real Estate Finance Trust shares in Q3 2020, an estimated $665K.
  • Peapack-Gladstone Financial Corp first reported a position in KKR Real Estate Finance Trust in Q3 2019 and held it in 4 quarters.
  • Peapack-Gladstone Financial Corp's KKR Real Estate Finance Trust position peaked at $797K in Q4 2019.
  • 126 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2020.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2020, filed 16 Nov 2020.