Schroder Investment Management Group
KREF

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

Schroder Investment Management 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
Q1 		– Sell
-65,284
Closed -$1.36M – 1477
2021
Q4 		$1.36M Buy
65,284
+2,437
+4% +$52.5K ﹤0.01% 990
2021
Q3 		$1.33M Sell
62,847
-1,001
-2% -$21.2K ﹤0.01% 1055
2021
Q2 		$1.38M Hold
63,848
– – ﹤0.01% 1082
2021
Q1 		$1.17M Sell
63,848
-46,685
-42% -$856K ﹤0.01% 1122
2020
Q4 		$1.98M Hold
110,533
– – ﹤0.01% 999
2020
Q3 		$1.87M Buy
110,533
+2,269
+2% +$39K ﹤0.01% 902
2020
Q2 		$1.79M Hold
108,264
– – ﹤0.01% 842
2020
Q1 		$1.53M Sell
108,264
-27,637
-20% -$523K ﹤0.01% 838
2019
Q4 		$2.77M Buy
135,901
+7,634
+6% +$152K ﹤0.01% 829
2019
Q3 		$2.5M Buy
128,267
+7,082
+6% +$139K ﹤0.01% 855
2019
Q2 		$2.41M Sell
121,185
-7,866
-6% -$159K ﹤0.01% 793
2019
Q1 		$2.58M Buy
129,051
+33,288
+35% +$673K ﹤0.01% 781
2018
Q4 		$1.83K Buy
95,763
+4,588
+5% +$90.4K ﹤0.01% 805
2018
Q3 		$1.84M Buy
91,175
+66,147
+264% +$1.36M ﹤0.01% 825
2018
Q2 		$495K Sell
25,028
-232
-0.9% -$4.67K ﹤0.01% 1045
2018
Q1 		$507K Buy
+25,260
New +$498K ﹤0.01% 1056

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Schroder Investment Management Group's KREF Position: Q1 2022 in Review

Schroder Investment Management Group sold out of KKR Real Estate Finance Trust (KREF) in Q1 2022, closing a stake of 65,284 shares — an estimated $1.36M sold.

Schroder Investment Management Group first reported a position in KREF in Q1 2018 and held it in 16 quarters. The position peaked at $2.77M in Q4 2019. 175 funds tracked by Wall St. Rank hold KREF as of Q1 2022.

  • Schroder Investment Management Group reported no remaining KKR Real Estate Finance Trust position as of Q1 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 65,284 KKR Real Estate Finance Trust shares in Q1 2022, an estimated $1.36M.
  • Schroder Investment Management Group first reported a position in KKR Real Estate Finance Trust in Q1 2018 and held it in 16 quarters.
  • Schroder Investment Management Group's KKR Real Estate Finance Trust position peaked at $2.77M in Q4 2019.
  • 175 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.