PHK
KREF

Point72 Hong Kong’s KKR Real Estate Finance Trust KREF Stock Holding History

Point72 Hong Kong’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
-1,109
Closed -$23K – 2185
2022
Q1 		$23K Sell
1,109
-3,035
-73% -$63.8K ﹤0.01% 1504
2021
Q4 		$86K Buy
4,144
+2,029
+96% +$43.7K ﹤0.01% 1212
2021
Q3 		$45K Buy
+2,115
New +$44.9K ﹤0.01% 1547
2021
Q2 		– Sell
-395
Closed -$7K – 2148
2021
Q1 		$7K Buy
+395
New +$7.24K ﹤0.01% 1623
2020
Q2 		– Sell
-2,707
Closed -$41K – 1295
2020
Q1 		$41K Buy
+2,707
New +$51.2K 0.02% 393

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
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 $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $7.99B AUM 21.6% 1-Year Est. Return

Point72 Hong Kong's KREF Position: Q2 2022 in Review

Point72 Hong Kong sold out of KKR Real Estate Finance Trust (KREF) in Q2 2022, closing a stake of 1,109 shares — an estimated $23K sold.

Point72 Hong Kong first reported a position in KREF in Q1 2020 and held it in 5 quarters. The position peaked at $86K in Q4 2021. 177 funds tracked by Wall St. Rank hold KREF as of Q2 2022.

  • Point72 Hong Kong reported no remaining KKR Real Estate Finance Trust position as of Q2 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,109 KKR Real Estate Finance Trust shares in Q2 2022, an estimated $23K.
  • Point72 Hong Kong first reported a position in KKR Real Estate Finance Trust in Q1 2020 and held it in 5 quarters.
  • Point72 Hong Kong's KKR Real Estate Finance Trust position peaked at $86K in Q4 2021.
  • 177 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.