VI
KREF

Vestcor Inc’s KKR Real Estate Finance Trust KREF Stock Holding History

Vestcor Inc’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
2021
Q1 		– Sell
-16,662
Closed -$299K – 1194
2020
Q4 		$299K Buy
+16,662
New +$295K 0.01% 646
2020
Q2 		– Sell
-114,898
Closed -$1.73M – 909
2020
Q1 		$1.73M Buy
114,898
+2,076
+2% +$39.3K 0.1% 231
2019
Q4 		$2.3M Buy
+112,822
New +$2.25M 0.11% 234

Other funds holding KREF

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vestcor Inc's KREF Position: Q1 2021 in Review

Vestcor Inc sold out of KKR Real Estate Finance Trust (KREF) in Q1 2021, closing a stake of 16,662 shares — an estimated $299K sold.

Vestcor Inc first reported a position in KREF in Q4 2019 and held it in 3 quarters. The position peaked at $2.3M in Q4 2019. 128 funds tracked by Wall St. Rank hold KREF as of Q1 2021.

  • Vestcor Inc reported no remaining KKR Real Estate Finance Trust position as of Q1 2021 after selling out during the quarter.
  • Vestcor Inc sold 16,662 KKR Real Estate Finance Trust shares in Q1 2021, an estimated $299K.
  • Vestcor Inc first reported a position in KKR Real Estate Finance Trust in Q4 2019 and held it in 3 quarters.
  • Vestcor Inc's KKR Real Estate Finance Trust position peaked at $2.3M in Q4 2019.
  • 128 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2021.

Based on Vestcor Inc's 13F filing for Q1 2021, filed 17 May 2021.