Mutual Of America Capital Management LLC Kkr Real Estate Finance Trust Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$9.2 - $13.19 $1,472 - $2,110	-160 Reduced 1.57%	10,031 $100,000
Q4 2023 Jan 26, 2024	BUY	$10.14 - $14.04 $172 - $238	17 Added 0.17%	10,191 $134,000
Q3 2023 Nov 09, 2023	SELL	$11.27 - $13.09 $13,107 - $15,223	-1,163 Reduced 10.26%	10,174 $120,000
Q2 2023 Aug 11, 2023	SELL	$10.1 - $12.44 $6,211 - $7,650	-615 Reduced 5.15%	11,337 $137,000
Q1 2023 May 04, 2023	SELL	$10.34 - $16.43 $754 - $1,199	-73 Reduced 0.61%	11,952 $136,000
Q4 2022 Feb 10, 2023	BUY	$13.83 - $17.78 $6,264 - $8,054	453 Added 3.91%	12,025 $167,000
Q3 2022 Nov 08, 2022	BUY	$16.14 - $23.5 $52,342 - $76,210	3,243 Added 38.94%	11,572 $188,000
Q2 2022 Aug 10, 2022	BUY	$16.82 - $21.01 $31,503 - $39,351	1,873 Added 29.01%	8,329 $145,000
Q1 2022 May 02, 2022	BUY	$19.68 - $22.18 $7,675 - $8,650	390 Added 6.43%	6,456 $133,000
Q4 2021 Feb 03, 2022	BUY	$20.27 - $22.85 $13,844 - $15,606	683 Added 12.69%	6,066 $126,000
Q3 2021 Nov 10, 2021	BUY	$20.3 - $21.93 $30,592 - $33,048	1,507 Added 38.88%	5,383 $114,000
Q2 2021 Aug 06, 2021	BUY	$18.7 - $23.16 $4,431 - $5,488	237 Added 6.51%	3,876 $84,000
Q1 2021 May 13, 2021	BUY	$17.12 - $19.19 $4,143 - $4,643	242 Added 7.12%	3,639 $67,000
Q4 2020 Feb 12, 2021	BUY	$16.25 - $18.7 $1,722 - $1,982	106 Added 3.22%	3,397 $61,000
Q3 2020 Nov 13, 2020	BUY	$14.99 - $18.57 $32,333 - $40,055	2,157 Added 190.21%	3,291 $54,000
Q2 2020 Aug 06, 2020	BUY	$12.83 - $18.46 $1,462 - $2,104	114 Added 11.18%	1,134 $19,000
Q1 2020 May 11, 2020	BUY	$9.72 - $21.74 $1,555 - $3,478	160 Added 18.6%	1,020 $15,000
Q4 2019 Feb 11, 2020	BUY	$19.24 - $20.88 $16,546 - $17,956	860 New	860 $18,000

Others Institutions Holding KREF

# of Institutions

187

Shares Held

50.3M

Call Options Held

975K

Put Options Held

38.1K

Black Rock Inc. New York, NY

10.2M
Shares

$107 Million
0.0% of portfolio
Kohlberg Kravis Roberts & Co. L.P. New York, NY

10M
Shares

$105 Million
6.9% of portfolio
Vanguard Group Inc Valley Forge, PA

6.65M
Shares

$69.5 Million
0.0% of portfolio
Nan Shan Life Insurance Co., Ltd. Taipei City, F5

3.08M
Shares

$32.2 Million
0.9% of portfolio
State Street Corp Boston, MA

2.18M
Shares

$22.8 Million
0.0% of portfolio

View Full List

About KKR Real Estate Finance Trust Inc.

Ticker KREF
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 69,095,000
Market Cap $723M
Description
KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring senior loans secured by commercial real estate (CRE) assets. It engages in the origination and purchase of credit investments related to CRE, including leveraged and unleveraged commercial mortgage loans, and commercial mor...

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