TFS
KREF

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

TrustCore Financial Services’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 		$2.71K Buy
+194
New +$3.17K ﹤0.01% 886
2020
Q1 		– Sell
-104
Closed -$2K – 926
2019
Q4 		$2K Hold
104
– – ﹤0.01% 826
2019
Q3 		$2K Buy
+104
New +$2.05K ﹤0.01% 863

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

TrustCore Financial Services's KREF Position: Q4 2022 in Review

TrustCore Financial Services opened a new position in KKR Real Estate Finance Trust (KREF) in Q4 2022: 194 shares worth $2.71K. The stake represents ﹤0.01% of the portfolio and ranks #886 among its holdings. This is a return to the name: TrustCore Financial Services previously reported a position in KREF as recently as Q4 2019.

TrustCore Financial Services first reported a position in KREF in Q3 2019 and has held it in 3 quarters since. 167 funds tracked by Wall St. Rank hold KREF as of Q4 2022.

  • TrustCore Financial Services held 194 shares of KKR Real Estate Finance Trust worth $2.71K as of Q4 2022.
  • KKR Real Estate Finance Trust was a new TrustCore Financial Services position in Q4 2022.
  • KKR Real Estate Finance Trust made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #886 holding.
  • TrustCore Financial Services first reported a position in KKR Real Estate Finance Trust in Q3 2019 and has held it in 3 quarters since.
  • 167 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2022.

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