Form 13-F position report

KKR REAL ESTATE FIN TR INC

Reported by TORONTO DOMINION BANK

KREF 6.125 05/15/23 CUSIP 48251KAB6 Manager CIK 0000947263

Reported 4,532,000 shares, up 2,783,000 (159.1%) from the prior quarter.

Reported value 157.8%; share count 159.1% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q1 2022
Shares 4,532,000 Quarter-end amount reported
Reported value $4,738,000 Fair value at quarter end
Consecutive quarters held 9 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 269000
2021-12-31 1838000
2022-03-31 4738000
2022-06-30 4479000
2022-09-30 4541000
2022-12-31 4490000
2023-03-31 4512000
2023-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarterly reported position history for KKR REAL ESTATE FIN TR INC held by TORONTO DOMINION BANK.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2023 Reduced 0 -4,532,000 (-100.0%) 0 $0 2023-08-10
Q1 2023 Unchanged 4,532,000 0 (0.0%) < 0.01% $4,512,000 2023-05-11
Q4 2022 Unchanged 4,532,000 0 (0.0%) < 0.01% $4,490,000 2023-02-07
Q3 2022 Unchanged 4,532,000 0 (0.0%) < 0.01% $4,541,000 2022-11-09
Q2 2022 Unchanged 4,532,000 0 (0.0%) < 0.01% $4,479,000 2022-08-11
Q1 2022 Added 4,532,000 +2,783,000 (159.1%) < 0.01% $4,738,000 2022-05-09
Q4 2021 Added 1,749,000 +1,500,000 (602.4%) < 0.01% $1,838,000 2022-02-04
Q3 2021 Unchanged 249,000 0 (0.0%) < 0.01% $269,000 2021-11-08
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

32 managers reported KKR REAL ESTATE FIN TR INC for Q1 2022.

Managers reporting KKR REAL ESTATE FIN TR INC in Q1 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
LAZARD ASSET MANAGEMENT LLC Added 23,650,000 +1,500,000 0.03% $24,566,000 4 qtrs
Walleye Capital LLC Added 22,375 +10,375 0.62% $23,242,000 7 qtrs
OAKTREE CAPITAL MANAGEMENT LP Added 15,664,000 +2,212,000 0.17% $16,270,000 12 qtrs
Shaolin Capital Management LLC Added 15,000,000 +1,284,793 0.38% $15,448,000 9 qtrs
HBK INVESTMENTS L P Unchanged 6,500,000 0 0.03% $6,696,000 12 qtrs
TORONTO DOMINION BANK This report Added 4,532,000 +2,783,000 < 0.01% $4,738,000 9 qtrs
Thrivent Financial for Lutherans Unchanged 4,400,000 0 < 0.01% $4,554,000 7 qtrs
Russell Investments Group Ltd Added 3,970,000 +902,000 < 0.01% $4,147,000 11 qtrs
Laffer Tengler Investments New 3,504 +3,504 1.14% $3,787,360 1 qtr
PALISADE CAPITAL MANAGEMENT LLC NJ Added 2,524,000 +600,000 0.06% $2,612,000 5 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 09, 2022
Filing type
13F-HR
Position type
BOND

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.