Relative Value Partners Group’s KKR Real Estate Finance Trust KREF Stock Holding History

Relative Value Partners Group’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
2023 Q4	–	Sell	-51,113	Closed	-$607K	–	286
2023 Q3	$607K	Sell	51,113 -1,565	-3%	-$19.3K	0.04%	170
2023 Q2	$641K	Buy	52,678 +2,385	+5%	+$26.8K	0.04%	170
2023 Q1	$573K	Buy	50,293 +189	+0.4%	+$2.65K	0.04%	170
2022 Q4	$699K	Buy	+50,104	New	+$818K	0.05%	171
2022 Q3	–	Sell	-96,273	Closed	-$1.85M	–	239
2022 Q2	$1.85M	Buy	+96,273	New	+$1.86M	0.14%	103

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Relative Value Partners Group's KREF Position: Q4 2023 in Review

Relative Value Partners Group sold out of KKR Real Estate Finance Trust (KREF) in Q4 2023, closing a stake of 51,113 shares — an estimated $607K sold.

Relative Value Partners Group first reported a position in KREF in Q2 2022 and held it in 5 quarters. The position peaked at $1.85M in Q2 2022. 160 funds tracked by Wall St. Rank hold KREF as of Q4 2023.

Relative Value Partners Group reported no remaining KKR Real Estate Finance Trust position as of Q4 2023 after selling out during the quarter.
Relative Value Partners Group sold 51,113 KKR Real Estate Finance Trust shares in Q4 2023, an estimated $607K.
Relative Value Partners Group first reported a position in KKR Real Estate Finance Trust in Q2 2022 and held it in 5 quarters.
Relative Value Partners Group's KKR Real Estate Finance Trust position peaked at $1.85M in Q2 2022.
160 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2023.

Based on Relative Value Partners Group's 13F filing for Q4 2023, filed 12 Feb 2024.