TD Asset Management
KREF

TD Asset Management’s KKR Real Estate Finance Trust KREF Stock Holding History

TD Asset Management’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
2023
Q2 		– Sell
-184,100
Closed -$2.1M – 1444
2023
Q1 		$2.1M Sell
184,100
-82,500
-31% -$1.16M ﹤0.01% 972
2022
Q4 		$3.72M Sell
266,600
-130,900
-33% -$2.14M ﹤0.01% 815
2022
Q3 		$6.42M Sell
397,500
-76,400
-16% -$1.44M 0.01% 704
2022
Q2 		$8.27M Sell
473,900
-18,400
-4% -$355K 0.01% 659
2022
Q1 		$10.1M Sell
492,300
-19,700
-4% -$414K 0.01% 655
2021
Q4 		$10.7M Buy
512,000
+9,800
+2% +$211K 0.01% 666
2021
Q3 		$10.6M Buy
502,200
+7,200
+1% +$153K 0.01% 642
2021
Q2 		$10.5M Buy
495,000
+114,000
+30% +$2.39M 0.01% 634
2021
Q1 		$7.01M Buy
381,000
+128,300
+51% +$2.35M 0.01% 739
2020
Q4 		$4.53M Sell
252,700
-148,900
-37% -$2.63M 0.01% 816
2020
Q3 		$6.64M Buy
401,600
+242,100
+152% +$4.16M 0.01% 637
2020
Q2 		$2.65M Buy
+159,500
New +$2.52M ﹤0.01% 815

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Asset Management's KREF Position: Q2 2023 in Review

TD Asset Management sold out of KKR Real Estate Finance Trust (KREF) in Q2 2023, closing a stake of 184,100 shares — an estimated $2.1M sold.

TD Asset Management first reported a position in KREF in Q2 2020 and held it in 12 quarters. The position peaked at $10.7M in Q4 2021. 155 funds tracked by Wall St. Rank hold KREF as of Q2 2023.

  • TD Asset Management reported no remaining KKR Real Estate Finance Trust position as of Q2 2023 after selling out during the quarter.
  • TD Asset Management sold 184,100 KKR Real Estate Finance Trust shares in Q2 2023, an estimated $2.1M.
  • TD Asset Management first reported a position in KKR Real Estate Finance Trust in Q2 2020 and held it in 12 quarters.
  • TD Asset Management's KKR Real Estate Finance Trust position peaked at $10.7M in Q4 2021.
  • 155 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2023.

Based on TD Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.