VRS
KREF

Virginia Retirement Systems’s KKR Real Estate Finance Trust KREF Stock Holding History

Virginia Retirement Systems’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
2020
Q1 		– Sell
-36,900
Closed -$753K – 1136
2019
Q4 		$753K Sell
36,900
-17,200
-32% -$344K 0.01% 812
2019
Q3 		$1.06M Sell
54,100
-35,700
-40% -$703K 0.01% 672
2019
Q2 		$1.79M Hold
89,800
– – 0.02% 472
2019
Q1 		$1.8M Buy
89,800
+26,600
+42% +$538K 0.02% 463
2018
Q4 		$1.21M Buy
+63,200
New +$1.25M 0.02% 561

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Virginia Retirement Systems's KREF Position: Q1 2020 in Review

Virginia Retirement Systems sold out of KKR Real Estate Finance Trust (KREF) in Q1 2020, closing a stake of 36,900 shares — an estimated $753K sold.

Virginia Retirement Systems first reported a position in KREF in Q4 2018 and held it in 5 quarters. The position peaked at $1.8M in Q1 2019. 130 funds tracked by Wall St. Rank hold KREF as of Q1 2020.

  • Virginia Retirement Systems reported no remaining KKR Real Estate Finance Trust position as of Q1 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 36,900 KKR Real Estate Finance Trust shares in Q1 2020, an estimated $753K.
  • Virginia Retirement Systems first reported a position in KKR Real Estate Finance Trust in Q4 2018 and held it in 5 quarters.
  • Virginia Retirement Systems's KKR Real Estate Finance Trust position peaked at $1.8M in Q1 2019.
  • 130 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2020.

Based on Virginia Retirement Systems's 13F filing for Q1 2020, filed 12 May 2020.