Summit Trail Advisors’s KKR Real Estate Finance Trust KREF Stock Holding History

Summit Trail 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
2024 Q4	–	Sell	-18,281	Closed	-$230K	–	596
2024 Q3	$230K	Buy	+18,281	New	+$205K	0.01%	636
2024 Q2	–	Sell	-18,442	Closed	-$190K	–	637
2024 Q1	$190K	Buy	18,442 +211	+1%	+$2.31K	0.01%	561
2023 Q4	$249K	Buy	18,231 +282	+2%	+$3.38K	0.01%	441
2023 Q3	$221K	Hold	17,949	–	–	0.01%	476
2023 Q2	$226K	Hold	17,949	–	–	0.01%	448
2023 Q1	$212K	Hold	17,949	–	–	0.01%	381
2022 Q4	$258K	Hold	17,949	–	–	0.01%	313
2022 Q3	$299K	Sell	17,949 -41	-0.2%	-$772	0.02%	260
2022 Q2	$322K	Buy	+17,990	New	+$347K	0.02%	254

Other funds holding KREF

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Trail Advisors's KREF Position: Q4 2024 in Review

Summit Trail Advisors sold out of KKR Real Estate Finance Trust (KREF) in Q4 2024, closing a stake of 18,281 shares — an estimated $230K sold.

Summit Trail Advisors first reported a position in KREF in Q2 2022 and held it in 9 quarters. The position peaked at $322K in Q2 2022. 171 funds tracked by Wall St. Rank hold KREF as of Q4 2024.

Summit Trail Advisors reported no remaining KKR Real Estate Finance Trust position as of Q4 2024 after selling out during the quarter.
Summit Trail Advisors sold 18,281 KKR Real Estate Finance Trust shares in Q4 2024, an estimated $230K.
Summit Trail Advisors first reported a position in KKR Real Estate Finance Trust in Q2 2022 and held it in 9 quarters.
Summit Trail Advisors's KKR Real Estate Finance Trust position peaked at $322K in Q2 2022.
171 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2024.

Based on Summit Trail Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.