RJFSA
KREF

Raymond James Financial Services Advisors’s KKR Real Estate Finance Trust KREF Stock Holding History

Raymond James Financial Services Advisors’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 		$450K Buy
36,404
+9,920
+37% +$111K ﹤0.01% 2701
2024
Q2 		$240K Sell
26,484
-4,422
-14% -$42.3K ﹤0.01% 3014
2024
Q1 		$311K Sell
30,906
-74,508
-71% -$817K ﹤0.01% 2823
2023
Q4 		$1.39M Buy
105,414
+34,538
+49% +$414K ﹤0.01% 1781
2023
Q3 		$841K Sell
70,876
-724
-1% -$8.91K ﹤0.01% 2011
2023
Q2 		$871K Buy
71,600
+24,097
+51% +$271K ﹤0.01% 2005
2023
Q1 		$541K Buy
47,503
+24,172
+104% +$339K ﹤0.01% 2285
2022
Q4 		$326K Sell
23,331
-13,260
-36% -$216K ﹤0.01% 2545
2022
Q3 		$595K Buy
36,591
+7,506
+26% +$141K ﹤0.01% 2144
2022
Q2 		$508K Buy
29,085
+2,972
+11% +$57.3K ﹤0.01% 2260
2022
Q1 		$538K Sell
26,113
-7,991
-23% -$168K ﹤0.01% 2336
2021
Q4 		$710K Buy
34,104
+8,383
+33% +$181K ﹤0.01% 2166
2021
Q3 		$543K Buy
25,721
+9,617
+60% +$204K ﹤0.01% 2316
2021
Q2 		$348K Buy
+16,104
New +$337K ﹤0.01% 2615
2021
Q1 		– Sell
-12,104
Closed -$217K – 3236
2020
Q4 		$217K Buy
12,104
+281
+2% +$4.97K ﹤0.01% 2663
2020
Q3 		$195K Buy
+11,823
New +$203K ﹤0.01% 2555
2017
Q4 		– Sell
-9,750
Closed -$205K – 2624
2017
Q3 		$205K Buy
+9,750
New +$203K ﹤0.01% 2265

Other funds holding KREF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial Services Advisors's KREF Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its KKR Real Estate Finance Trust (KREF) stake by 37% in Q3 2024, buying an estimated $111K and bringing the position to 36,404 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

Raymond James Financial Services Advisors first reported a position in KREF in Q3 2017 and has held it in 17 quarters since. The position peaked at $1.39M in Q4 2023. 172 funds tracked by Wall St. Rank hold KREF as of Q3 2024.

  • Raymond James Financial Services Advisors held 36,404 shares of KKR Real Estate Finance Trust worth $450K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 9,920 KKR Real Estate Finance Trust shares in Q3 2024, an estimated $111K.
  • KKR Real Estate Finance Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2701 holding.
  • Raymond James Financial Services Advisors first reported a position in KKR Real Estate Finance Trust in Q3 2017 and has held it in 17 quarters since.
  • Raymond James Financial Services Advisors's KKR Real Estate Finance Trust position peaked at $1.39M in Q4 2023.
  • 172 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.