SIM
KREF

Sandia Investment Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Sandia Investment Management’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
Q2 		– Sell
-10,000
Closed -$114K – 246
2023
Q1 		$114K Sell
10,000
-2,500
-20% -$35.1K 0.02% 163
2022
Q4 		$175K Hold
12,500
– – 0.03% 144
2022
Q3 		$203K Sell
12,500
-17,500
-58% -$330K 0.03% 165
2022
Q2 		$524K Buy
+30,000
New +$578K 0.07% 167

Other funds holding KREF

BlackRock
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
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 $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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sandia Investment Management's KREF Position: Q2 2023 in Review

Sandia Investment Management sold out of KKR Real Estate Finance Trust (KREF) in Q2 2023, closing a stake of 10,000 shares — an estimated $114K sold.

Sandia Investment Management first reported a position in KREF in Q2 2022 and held it in 4 quarters. The position peaked at $524K in Q2 2022. 155 funds tracked by Wall St. Rank hold KREF as of Q2 2023.

  • Sandia Investment Management reported no remaining KKR Real Estate Finance Trust position as of Q2 2023 after selling out during the quarter.
  • Sandia Investment Management sold 10,000 KKR Real Estate Finance Trust shares in Q2 2023, an estimated $114K.
  • Sandia Investment Management first reported a position in KKR Real Estate Finance Trust in Q2 2022 and held it in 4 quarters.
  • Sandia Investment Management's KKR Real Estate Finance Trust position peaked at $524K in Q2 2022.
  • 155 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.