SWP
KREF

Stratos Wealth Partners’s KKR Real Estate Finance Trust KREF Stock Holding History

Stratos Wealth Partners’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
2024
Q2 		– Sell
-29,911
Closed -$301K – 1415
2024
Q1 		$301K Sell
29,911
-906
-3% -$9.94K 0.01% 1096
2023
Q4 		$408K Buy
30,817
+85
+0.3% +$1.02K 0.01% 948
2023
Q3 		$365K Buy
30,732
+200
+0.7% +$2.46K 0.01% 937
2023
Q2 		$372K Buy
30,532
+3,550
+13% +$40K 0.01% 873
2023
Q1 		$307K Buy
26,982
+4,795
+22% +$67.2K 0.01% 865
2022
Q4 		$310K Buy
22,187
+900
+4% +$14.7K 0.01% 880
2022
Q3 		$346K Sell
21,287
-350
-2% -$6.59K 0.01% 812
2022
Q2 		$378K Buy
21,637
+9,645
+80% +$186K 0.01% 832
2022
Q1 		$247K Buy
11,992
+45
+0.4% +$946 0.01% 1070
2021
Q4 		$249K Buy
+11,947
New +$257K 0.01% 1081

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Stratos Wealth Partners's KREF Position: Q2 2024 in Review

Stratos Wealth Partners sold out of KKR Real Estate Finance Trust (KREF) in Q2 2024, closing a stake of 29,911 shares — an estimated $301K sold.

Stratos Wealth Partners first reported a position in KREF in Q4 2021 and held it in 10 quarters. The position peaked at $408K in Q4 2023. 150 funds tracked by Wall St. Rank hold KREF as of Q2 2024.

  • Stratos Wealth Partners reported no remaining KKR Real Estate Finance Trust position as of Q2 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 29,911 KKR Real Estate Finance Trust shares in Q2 2024, an estimated $301K.
  • Stratos Wealth Partners first reported a position in KKR Real Estate Finance Trust in Q4 2021 and held it in 10 quarters.
  • Stratos Wealth Partners's KKR Real Estate Finance Trust position peaked at $408K in Q4 2023.
  • 150 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2024.

Based on Stratos Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.