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 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 Singapore $37.3B AUM 12.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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.