SFI
KREF

Susquehanna Fundamental Investments’s KKR Real Estate Finance Trust KREF Stock Holding History

Susquehanna Fundamental Investments’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
2021
Q4 		– Sell
-44,763
Closed -$944K – 1619
2021
Q3 		$944K Buy
+44,763
New +$949K 0.02% 891

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna Fundamental Investments's KREF Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of KKR Real Estate Finance Trust (KREF) in Q4 2021, closing a stake of 44,763 shares — an estimated $944K sold.

Susquehanna Fundamental Investments first reported a position in KREF in Q3 2021 and held it in 1 quarter. The position peaked at $944K in Q3 2021. 168 funds tracked by Wall St. Rank hold KREF as of Q4 2021.

  • Susquehanna Fundamental Investments reported no remaining KKR Real Estate Finance Trust position as of Q4 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 44,763 KKR Real Estate Finance Trust shares in Q4 2021, an estimated $944K.
  • Susquehanna Fundamental Investments first reported a position in KKR Real Estate Finance Trust in Q3 2021 and held it in 1 quarter.
  • Susquehanna Fundamental Investments's KKR Real Estate Finance Trust position peaked at $944K in Q3 2021.
  • 168 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.