Truist Financial
KREF

Truist Financial’s KKR Real Estate Finance Trust KREF Stock Holding History

Truist Financial’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
-11,729
Closed -$190K – 2640
2022
Q3 		$190K Sell
11,729
-12,194
-51% -$230K ﹤0.01% 2322
2022
Q2 		$417K Buy
+23,923
New +$461K ﹤0.01% 2018

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

Truist Financial's KREF Position: Q4 2022 in Review

Truist Financial sold out of KKR Real Estate Finance Trust (KREF) in Q4 2022, closing a stake of 11,729 shares — an estimated $190K sold.

Truist Financial first reported a position in KREF in Q2 2022 and held it in 2 quarters. The position peaked at $417K in Q2 2022. 167 funds tracked by Wall St. Rank hold KREF as of Q4 2022.

  • Truist Financial reported no remaining KKR Real Estate Finance Trust position as of Q4 2022 after selling out during the quarter.
  • Truist Financial sold 11,729 KKR Real Estate Finance Trust shares in Q4 2022, an estimated $190K.
  • Truist Financial first reported a position in KKR Real Estate Finance Trust in Q2 2022 and held it in 2 quarters.
  • Truist Financial's KKR Real Estate Finance Trust position peaked at $417K in Q2 2022.
  • 167 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2022.

Based on Truist Financial's 13F filing for Q4 2022, filed 17 Feb 2023.