RA
KREF

Resource America’s KKR Real Estate Finance Trust KREF Stock Holding History

Resource America’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
2019
Q4 		– Sell
-250,000
Closed -$4.88M – 27
2019
Q3 		$4.88M Sell
250,000
-60,000
-19% -$1.18M 3.66% 16
2019
Q2 		$6.17M Hold
310,000
– – 3.71% 10
2019
Q1 		$6.21M Hold
310,000
– – 3.71% 8
2018
Q4 		$5.94M Buy
310,000
+85,000
+38% +$1.67M 3.66% 6
2018
Q3 		$4.54M Buy
+225,000
New +$4.62M 2.97% 11

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Resource America's KREF Position: Q4 2019 in Review

Resource America sold out of KKR Real Estate Finance Trust (KREF) in Q4 2019, closing a stake of 250,000 shares — an estimated $4.88M sold.

Resource America first reported a position in KREF in Q3 2018 and held it in 5 quarters. The position peaked at $6.21M in Q1 2019. 131 funds tracked by Wall St. Rank hold KREF as of Q4 2019.

  • Resource America reported no remaining KKR Real Estate Finance Trust position as of Q4 2019 after selling out during the quarter.
  • Resource America sold 250,000 KKR Real Estate Finance Trust shares in Q4 2019, an estimated $4.88M.
  • Resource America first reported a position in KKR Real Estate Finance Trust in Q3 2018 and held it in 5 quarters.
  • Resource America's KKR Real Estate Finance Trust position peaked at $6.21M in Q1 2019.
  • 131 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2019.

Based on Resource America's 13F filing for Q4 2019, filed 15 Jan 2020.