Tudor Investment Corp’s KKR Real Estate Finance Trust KREF Stock Holding History

Tudor Investment Corp’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 Q3	–	Sell	-16,449	Closed	-$200K	–	2595
2023 Q2	$200K	Buy	+16,449	New	+$185K	﹤0.01%	2233
2023 Q1	–	Sell	-67,808	Closed	-$947K	–	2704
2022 Q4	$947K	Buy	67,808 +21,567	+47%	+$352K	0.02%	1137
2022 Q3	$751K	Sell	46,241 -17,720	-28%	-$334K	0.02%	1123
2022 Q2	$1.12M	Buy	63,961 +11,982	+23%	+$231K	0.03%	823
2022 Q1	$1.07M	Buy	51,979 +13,125	+34%	+$276K	0.03%	881
2021 Q4	$809K	Buy	+38,854	New	+$837K	0.01%	1138
2021 Q2	–	Sell	-39,833	Closed	-$733K	–	1767
2021 Q1	$733K	Buy	39,833 +20,065	+102%	+$368K	0.01%	987
2020 Q4	$354K	Sell	19,768 -6,666	-25%	-$118K	0.01%	1067
2020 Q3	$437K	Buy	+26,434	New	+$454K	0.02%	868

Other funds holding KREF

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Tudor Investment Corp's KREF Position: Q3 2023 in Review

Tudor Investment Corp sold out of KKR Real Estate Finance Trust (KREF) in Q3 2023, closing a stake of 16,449 shares — an estimated $200K sold.

Tudor Investment Corp first reported a position in KREF in Q3 2020 and held it in 9 quarters. The position peaked at $1.12M in Q2 2022. 155 funds tracked by Wall St. Rank hold KREF as of Q3 2023.

Tudor Investment Corp reported no remaining KKR Real Estate Finance Trust position as of Q3 2023 after selling out during the quarter.
Tudor Investment Corp sold 16,449 KKR Real Estate Finance Trust shares in Q3 2023, an estimated $200K.
Tudor Investment Corp first reported a position in KKR Real Estate Finance Trust in Q3 2020 and held it in 9 quarters.
Tudor Investment Corp's KKR Real Estate Finance Trust position peaked at $1.12M in Q2 2022.
155 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2023.

Based on Tudor Investment Corp's 13F filing for Q3 2023, filed 15 Nov 2023.