PCM
KREF

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

Prelude 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
2020
Q1 		– Sell
-6,900
Closed -$141K – 1753
2019
Q4 		$141K Hold
6,900
– – 0.01% 971
2019
Q3 		$135K Buy
+6,900
New +$136K 0.01% 854

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Prelude Capital Management's KREF Position: Q1 2020 in Review

Prelude Capital Management sold out of KKR Real Estate Finance Trust (KREF) in Q1 2020, closing a stake of 6,900 shares — an estimated $141K sold.

Prelude Capital Management first reported a position in KREF in Q3 2019 and held it in 2 quarters. The position peaked at $141K in Q4 2019. 130 funds tracked by Wall St. Rank hold KREF as of Q1 2020.

  • Prelude Capital Management reported no remaining KKR Real Estate Finance Trust position as of Q1 2020 after selling out during the quarter.
  • Prelude Capital Management sold 6,900 KKR Real Estate Finance Trust shares in Q1 2020, an estimated $141K.
  • Prelude Capital Management first reported a position in KKR Real Estate Finance Trust in Q3 2019 and held it in 2 quarters.
  • Prelude Capital Management's KKR Real Estate Finance Trust position peaked at $141K in Q4 2019.
  • 130 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2020.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.