TW
KREF

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

TrinityPoint Wealth’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
2022
Q4 		– Sell
-12,466
Closed -$203K – 289
2022
Q3 		$203K Sell
12,466
-756
-6% -$14.2K 0.05% 263
2022
Q2 		$231K Sell
13,222
-352
-3% -$6.79K 0.05% 243
2022
Q1 		$280K Buy
13,574
+2,552
+23% +$53.6K 0.05% 257
2021
Q4 		$230K Buy
11,022
+920
+9% +$19.8K 0.04% 283
2021
Q3 		$213K Buy
10,102
+752
+8% +$15.9K 0.04% 287
2021
Q2 		$202K Buy
+9,350
New +$196K 0.04% 256

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

TrinityPoint Wealth's KREF Position: Q4 2022 in Review

TrinityPoint Wealth sold out of KKR Real Estate Finance Trust (KREF) in Q4 2022, closing a stake of 12,466 shares — an estimated $203K sold.

TrinityPoint Wealth first reported a position in KREF in Q2 2021 and held it in 6 quarters. The position peaked at $280K in Q1 2022. 167 funds tracked by Wall St. Rank hold KREF as of Q4 2022.

  • TrinityPoint Wealth reported no remaining KKR Real Estate Finance Trust position as of Q4 2022 after selling out during the quarter.
  • TrinityPoint Wealth sold 12,466 KKR Real Estate Finance Trust shares in Q4 2022, an estimated $203K.
  • TrinityPoint Wealth first reported a position in KKR Real Estate Finance Trust in Q2 2021 and held it in 6 quarters.
  • TrinityPoint Wealth's KKR Real Estate Finance Trust position peaked at $280K in Q1 2022.
  • 167 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2022.

Based on TrinityPoint Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.