UM
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UniSuper Management’s KKR Real Estate Finance Trust KREF Stock Holding History

UniSuper Management’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
2024
Q3 		– Sell
-43,574
Closed -$394K – 840
2024
Q2 		$394K Hold
43,574
– – ﹤0.01% 849
2024
Q1 		$438K Buy
+43,574
New +$478K ﹤0.01% 789

Other funds holding KREF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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 $3.19B AUM 24.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UniSuper Management's KREF Position: Q3 2024 in Review

UniSuper Management sold out of KKR Real Estate Finance Trust (KREF) in Q3 2024, closing a stake of 43,574 shares — an estimated $394K sold.

UniSuper Management first reported a position in KREF in Q1 2024 and held it in 2 quarters. The position peaked at $438K in Q1 2024. 172 funds tracked by Wall St. Rank hold KREF as of Q3 2024.

  • UniSuper Management reported no remaining KKR Real Estate Finance Trust position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 43,574 KKR Real Estate Finance Trust shares in Q3 2024, an estimated $394K.
  • UniSuper Management first reported a position in KKR Real Estate Finance Trust in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's KKR Real Estate Finance Trust position peaked at $438K in Q1 2024.
  • 172 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.