KKR REAL ESTATE FIN TR INC
Reported by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Reported 12,000 shares, unchanged from the prior quarter.
Reported value 0.0%; 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 | 13000 |
| 2021-12-31 | 13000 |
| 2022-03-31 | 12000 |
| 2022-06-30 | 12000 |
| 2022-09-30 | 12000 |
| 2022-12-31 | 11777 |
| 2023-03-31 | 11880 |
| 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 | -12,000 (-100.0%) | 0 | $0 | 2023-08-14 | |
| Q1 2023 | Unchanged | 12,000 | 0 (0.0%) | < 0.01% | $11,880 | 2023-05-15 | |
| Q4 2022 | Unchanged | 12,000 | 0 (0.0%) | < 0.01% | $11,777 | 2023-02-21 | |
| Q3 2022 | Unchanged | 12,000 | 0 (0.0%) | < 0.01% | $12,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 12,000 | 0 (0.0%) | < 0.01% | $12,000 | 2022-08-04 | |
| Q1 2022 | Unchanged | 12,000 | 0 (0.0%) | < 0.01% | $12,000 | 2022-05-09 | |
| Q4 2021 | Unchanged | 12,000 | 0 (0.0%) | < 0.01% | $13,000 | 2022-02-03 | |
| Q3 2021 | New | 12,000 | +12,000 (0.0%) | < 0.01% | $13,000 | 2021-11-15 |
Who else reported the position
26 managers reported KKR REAL ESTATE FIN TR INC for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | Added | 22,150,000 | +5,650,000 | 0.02% | $23,482,000 | 3 qtrs |
| FMR LLC | Unchanged | 0 | 0 | < 0.01% | $21,736,000 | 11 qtrs |
| Shaolin Capital Management LLC | Reduced | 13,715,207 | -5,484,814 | 0.37% | $14,521,000 | 8 qtrs |
| OAKTREE CAPITAL MANAGEMENT LP | Reduced | 13,452,000 | -225,000 | 0.16% | $14,261,000 | 11 qtrs |
| Walleye Capital LLC | Unchanged | 12,000 | 0 | 0.4% | $12,722,000 | 6 qtrs |
| BNP PARIBAS FINANCIAL MARKETS | Added | 492,815 | +182,828 | 0.02% | $11,875,475 | 3 qtrs |
| HBK INVESTMENTS L P | Unchanged | 6,500,000 | 0 | 0.03% | $6,873,000 | 11 qtrs |
| Thrivent Financial for Lutherans | Unchanged | 4,400,000 | 0 | < 0.01% | $4,643,000 | 6 qtrs |
| Russell Investments Group Ltd | Unchanged | 3,068,000 | 0 | < 0.01% | $3,271,000 | 10 qtrs |
| AGF INVESTMENTS INC | Added | 2,250,000 | +250,000 | 0.02% | $2,374,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 03, 2022
- Filing type
- 13F-HR
- Position type
- NOTE 6.125% 5/1
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 12,000
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.