Reported 4,532,000 shares, unchanged from the prior quarter.
Reported value -1.1%; share count 0.0% vs. the prior 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.
| 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.
| 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 | |
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Who else reported the position
33 managers reported KKR REAL ESTATE FIN TR INC for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | Added | 14,335,000 | +2,026,000 | 0.15% | $14,140,328 | 15 qtrs |
| Walleye Capital LLC | Reduced | 14,163,000 | -7,600,000 | 0.25% | $13,970,664 | 10 qtrs |
| PIPER SANDLER & CO | Added | 11,164,000 | +5,875,000 | 11.35% | $10,956,573 | 3 qtrs |
| LAZARD ASSET MANAGEMENT LLC | Reduced | 10,374,000 | -7,500,000 | 0.01% | $10,233,000 | 7 qtrs |
| HBK INVESTMENTS L P | Unchanged | 6,500,000 | 0 | 0.04% | $6,447,188 | 15 qtrs |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | 262,885 | -253,569 | < 0.01% | $5,894,190 | 7 qtrs |
| Thrivent Financial for Lutherans | Unchanged | 4,800,000 | 0 | 0.01% | $4,711,000 | 10 qtrs |
| TORONTO DOMINION BANK This report | Unchanged | 4,532,000 | 0 | < 0.01% | $4,490,000 | 12 qtrs |
| WESTWOOD HOLDINGS GROUP INC | Unchanged | 4,000,000 | 0 | 0.03% | $3,972,000 | 3 qtrs |
| SSI INVESTMENT MANAGEMENT LLC | Added | 3,614,000 | +2,114,000 | 0.22% | $3,546,852 | 2 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 07, 2023
- 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.