RIG
KREF

Roosevelt Investment Group’s KKR Real Estate Finance Trust KREF Stock Holding History

Roosevelt Investment 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
2022
Q3 		$1.04M Hold
64,094
– – 0.08% 122
2022
Q2 		$1.12M Hold
64,094
– – 0.08% 118
2022
Q1 		$1.32M Buy
+64,094
New +$1.35M 0.08% 119

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Roosevelt Investment Group's KREF Position: Q3 2022 in Review

Roosevelt Investment Group held its KKR Real Estate Finance Trust (KREF) position steady in Q3 2022 at 64,094 shares worth $1.04M. The position accounts for 0.08% of the portfolio, ranked #122.

Roosevelt Investment Group first reported a position in KREF in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.32M in Q1 2022. 169 funds tracked by Wall St. Rank hold KREF as of Q3 2022.

  • Roosevelt Investment Group held 64,094 shares of KKR Real Estate Finance Trust worth $1.04M as of Q3 2022.
  • Roosevelt Investment Group left its KKR Real Estate Finance Trust share count unchanged in Q3 2022.
  • KKR Real Estate Finance Trust made up 0.08% of Roosevelt Investment Group's portfolio in Q3 2022, its #122 holding.
  • Roosevelt Investment Group first reported a position in KKR Real Estate Finance Trust in Q1 2022 and has held it in 3 quarters since.
  • Roosevelt Investment Group's KKR Real Estate Finance Trust position peaked at $1.32M in Q1 2022.
  • 169 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.