SCA
KREF

Secor Capital Advisors’s KKR Real Estate Finance Trust KREF Stock Holding History

Secor Capital Advisors’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
Q2 		– Sell
-94,222
Closed -$1.89M – 157
2019
Q1 		$1.89M Sell
94,222
-130,513
-58% -$2.64M 0.39% 71
2018
Q4 		$4.3M Buy
224,735
+110,406
+97% +$2.18M 0.56% 36
2018
Q3 		$2.31M Buy
+114,329
New +$2.35M 0.25% 123

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Secor Capital Advisors's KREF Position: Q2 2019 in Review

Secor Capital Advisors sold out of KKR Real Estate Finance Trust (KREF) in Q2 2019, closing a stake of 94,222 shares — an estimated $1.89M sold.

Secor Capital Advisors first reported a position in KREF in Q3 2018 and held it in 3 quarters. The position peaked at $4.3M in Q4 2018. 103 funds tracked by Wall St. Rank hold KREF as of Q2 2019.

  • Secor Capital Advisors reported no remaining KKR Real Estate Finance Trust position as of Q2 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 94,222 KKR Real Estate Finance Trust shares in Q2 2019, an estimated $1.89M.
  • Secor Capital Advisors first reported a position in KKR Real Estate Finance Trust in Q3 2018 and held it in 3 quarters.
  • Secor Capital Advisors's KKR Real Estate Finance Trust position peaked at $4.3M in Q4 2018.
  • 103 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.