Reported 42,000 shares, up 27,000 (180.0%) from the prior quarter.
Reported value 182.5%; share count 180.0% 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 |
|---|---|
| 2022-09-30 | 15000 |
| 2022-12-31 | 14721 |
| 2023-03-31 | 41580 |
| 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 | -42,000 (-100.0%) | 0 | $0 | 2023-08-09 | |
| Q1 2023 | Added | 42,000 | +27,000 (180.0%) | < 0.01% | $41,580 | 2023-05-17 | |
| Q4 2022 | Unchanged | 15,000 | 0 (0.0%) | < 0.01% | $14,721 | 2023-02-13 | |
| Q3 2022 | New | 15,000 | +15,000 (0.0%) | < 0.01% | $15,000 | 2022-11-14 |
Who else reported the position
35 managers reported KKR REAL ESTATE FIN TR INC for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| PIPER SANDLER & CO | Added | 13,246,000 | +2,082,000 | 8.98% | $13,113,540 | 4 qtrs |
| LAZARD ASSET MANAGEMENT LLC | Reduced | 10,124,000 | -250,000 | 0.01% | $10,073,000 | 8 qtrs |
| Walleye Capital LLC | Reduced | 9,931,000 | -4,232,000 | 0.15% | $9,881,345 | 11 qtrs |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | 258,359 | -4,526 | < 0.01% | $5,859,621 | 8 qtrs |
| SSI INVESTMENT MANAGEMENT LLC | Added | 4,864,000 | +1,250,000 | 0.34% | $4,815,360 | 3 qtrs |
| TORONTO DOMINION BANK | Unchanged | 4,532,000 | 0 | < 0.01% | $4,512,000 | 13 qtrs |
| WESTWOOD HOLDINGS GROUP INC | Unchanged | 4,000,000 | 0 | 0.04% | $4,079,000 | 4 qtrs |
| Laffer Tengler Investments | Reduced | 3,236 | -5 | 0.91% | $3,368,927 | 5 qtrs |
| PALISADE CAPITAL MANAGEMENT LLC NJ | Reduced | 2,726,000 | -10,000 | 0.07% | $2,714,107 | 9 qtrs |
| OAKTREE CAPITAL MANAGEMENT LP | Reduced | 1,780,000 | -12,555,000 | 0.02% | $1,771,100 | 16 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 17, 2023
- Filing type
- 13F-HR
- Position type
- Convertible
Voting authority reported
- Sole
- 42,000
- Shared
- 0
- None
- 0
“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.