Raymond James & Associates’s KKR Real Estate Finance Trust KREF Stock Holding History

Raymond James & 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
2024 Q3	$579K	Buy	46,854 +3,472	+8%	+$38.9K	﹤0.01%	3018
2024 Q2	$393K	Sell	43,382 -21,823	-33%	-$209K	﹤0.01%	3215
2024 Q1	$656K	Buy	65,205 +4,284	+7%	+$47K	﹤0.01%	2885
2023 Q4	$806K	Sell	60,921 -3,475	-5%	-$41.7K	﹤0.01%	2648
2023 Q3	$764K	Sell	64,396 -5,064	-7%	-$62.3K	﹤0.01%	2630
2023 Q2	$845K	Sell	69,460 -7,121	-9%	-$80.2K	﹤0.01%	2583
2023 Q1	$872K	Sell	76,581 -16,504	-18%	-$231K	﹤0.01%	2535
2022 Q4	$1.3M	Buy	93,085 +18,883	+25%	+$308K	﹤0.01%	2280
2022 Q3	$1.21M	Sell	74,202 -21,017	-22%	-$396K	﹤0.01%	2284
2022 Q2	$1.66M	Sell	95,219 -23,543	-20%	-$454K	﹤0.01%	2104
2022 Q1	$2.45M	Buy	118,762 +49,024	+70%	+$1.03M	﹤0.01%	1985
2021 Q4	$1.45M	Buy	69,738 +40,681	+140%	+$876K	﹤0.01%	2382
2021 Q3	$613K	Buy	+29,057	New	+$616K	﹤0.01%	2914

Other funds holding KREF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's KREF Position: Q3 2024 in Review

Raymond James & Associates increased its KKR Real Estate Finance Trust (KREF) stake by 8% in Q3 2024, buying an estimated $38.9K and bringing the position to 46,854 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #3018.

Raymond James & Associates first reported a position in KREF in Q3 2021 and has held it in 13 quarters since. The position peaked at $2.45M in Q1 2022. 172 funds tracked by Wall St. Rank hold KREF as of Q3 2024.

Raymond James & Associates held 46,854 shares of KKR Real Estate Finance Trust worth $579K as of Q3 2024.
Raymond James & Associates bought 3,472 KKR Real Estate Finance Trust shares in Q3 2024, an estimated $38.9K.
KKR Real Estate Finance Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3018 holding.
Raymond James & Associates first reported a position in KKR Real Estate Finance Trust in Q3 2021 and has held it in 13 quarters since.
Raymond James & Associates's KKR Real Estate Finance Trust position peaked at $2.45M in Q1 2022.
172 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.