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Waverly Advisors’s KKR Real Estate Finance Trust KREF Stock Holding History

Waverly Advisors’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
Q1 		– Sell
-35,207
Closed -$466K – 703
2023
Q4 		$466K Sell
35,207
-3,253
-8% -$39K 0.02% 307
2023
Q3 		$457K Buy
+38,460
New +$474K 0.02% 272

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Waverly Advisors's KREF Position: Q1 2024 in Review

Waverly Advisors sold out of KKR Real Estate Finance Trust (KREF) in Q1 2024, closing a stake of 35,207 shares — an estimated $466K sold.

Waverly Advisors first reported a position in KREF in Q3 2023 and held it in 2 quarters. The position peaked at $466K in Q4 2023. 155 funds tracked by Wall St. Rank hold KREF as of Q1 2024.

  • Waverly Advisors reported no remaining KKR Real Estate Finance Trust position as of Q1 2024 after selling out during the quarter.
  • Waverly Advisors sold 35,207 KKR Real Estate Finance Trust shares in Q1 2024, an estimated $466K.
  • Waverly Advisors first reported a position in KKR Real Estate Finance Trust in Q3 2023 and held it in 2 quarters.
  • Waverly Advisors's KKR Real Estate Finance Trust position peaked at $466K in Q4 2023.
  • 155 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2024.

Based on Waverly Advisors's 13F filing for Q1 2024, filed 15 May 2024.