Truist Financial
KREF icon

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

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KKRC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 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.