Voloridge Investment Management’s KKR Real Estate Finance Trust KREF Stock Holding History

Voloridge Investment 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
2023 Q2	–	Sell	-118,925	Closed	-$1.35M	–	1463
2023 Q1	$1.35M	Sell	118,925 -71,694	-38%	-$1.01M	0.01%	1066
2022 Q4	$2.66M	Buy	190,619 +4,275	+2%	+$69.8K	0.01%	894
2022 Q3	$3.03M	Buy	186,344 +39,226	+27%	+$739K	0.02%	842
2022 Q2	$2.57M	Sell	147,118 -27,126	-16%	-$523K	0.01%	940
2022 Q1	$3.59M	Buy	+174,244	New	+$3.66M	0.02%	756
2020 Q1	–	Sell	-70,429	Closed	-$1.44M	–	1248
2019 Q4	$1.44M	Buy	70,429 +14,560	+26%	+$291K	0.03%	559
2019 Q3	$1.09M	Buy	55,869 +30,407	+119%	+$598K	0.02%	617
2019 Q2	$507K	Buy	+25,462	New	+$514K	0.01%	560

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Voloridge Investment Management's KREF Position: Q2 2023 in Review

Voloridge Investment Management sold out of KKR Real Estate Finance Trust (KREF) in Q2 2023, closing a stake of 118,925 shares — an estimated $1.35M sold.

Voloridge Investment Management first reported a position in KREF in Q2 2019 and held it in 8 quarters. The position peaked at $3.59M in Q1 2022. 155 funds tracked by Wall St. Rank hold KREF as of Q2 2023.

Voloridge Investment Management reported no remaining KKR Real Estate Finance Trust position as of Q2 2023 after selling out during the quarter.
Voloridge Investment Management sold 118,925 KKR Real Estate Finance Trust shares in Q2 2023, an estimated $1.35M.
Voloridge Investment Management first reported a position in KKR Real Estate Finance Trust in Q2 2019 and held it in 8 quarters.
Voloridge Investment Management's KKR Real Estate Finance Trust position peaked at $3.59M in Q1 2022.
155 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2023.

Based on Voloridge Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.