PCM
KREF

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

Pinz Capital 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
2022
Q2 		– Sell
-100,000
Closed -$2.06M – 242
2022
Q1 		$2.06M Buy
+100,000
New +$2.1M 1.29% 25

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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 $2.76B AUM 6.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Pinz Capital Management's KREF Position: Q2 2022 in Review

Pinz Capital Management sold out of KKR Real Estate Finance Trust (KREF) in Q2 2022, closing a stake of 100,000 shares — an estimated $2.06M sold.

Pinz Capital Management first reported a position in KREF in Q1 2022 and held it in 1 quarter. The position peaked at $2.06M in Q1 2022. 177 funds tracked by Wall St. Rank hold KREF as of Q2 2022.

  • Pinz Capital Management reported no remaining KKR Real Estate Finance Trust position as of Q2 2022 after selling out during the quarter.
  • Pinz Capital Management sold 100,000 KKR Real Estate Finance Trust shares in Q2 2022, an estimated $2.06M.
  • Pinz Capital Management first reported a position in KKR Real Estate Finance Trust in Q1 2022 and held it in 1 quarter.
  • Pinz Capital Management's KKR Real Estate Finance Trust position peaked at $2.06M in Q1 2022.
  • 177 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2022.

Based on Pinz Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.