Ubs Asset Management Americas Inc Kkr Real Estate Finance Trust Inc. Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Kkr Real Estate Finance Trust Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 61,708 shares of KREF stock, worth $572,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,708

Previous 204,589 69.84%

Holding current value

$572,650

Previous $2.21 Million 75.51%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$8.6 - $10.66 $1.23 Million - $1.52 Million	-142,881 Reduced 69.84%	61,708 $541,000
Q1 2025 May 19, 2025	BUY	$9.92 - $11.41 $1.54 Million - $1.77 Million	155,553 Added 317.22%	204,589 $2.21 Million
Q4 2024 Feb 14, 2025	SELL	$10.1 - $12.06 $978,286 - $1.17 Million	-96,860 Reduced 66.39%	49,036 $495,000
Q3 2024 Nov 14, 2024	BUY	$8.89 - $12.86 $767,447 - $1.11 Million	86,327 Added 144.92%	145,896 $1.8 Million
Q2 2024 Aug 13, 2024	BUY	$9.05 - $10.02 $57,087 - $63,206	6,308 Added 11.84%	59,569 $539,000
Q1 2023 May 15, 2023	BUY	$10.34 - $16.43 $57,645 - $91,597	5,575 Added 11.69%	53,261 $606,000
Q4 2022 Feb 14, 2023	BUY	$13.83 - $17.78 $273,557 - $351,688	19,780 Added 70.88%	47,686 $665,000
Q3 2022 Nov 14, 2022	SELL	$16.14 - $23.5 $225,847 - $328,835	-13,993 Reduced 33.4%	27,906 $453,000
Q2 2022 Aug 12, 2022	BUY	$16.82 - $21.01 $140,026 - $174,908	8,325 Added 24.8%	41,899 $731,000
Q1 2022 May 16, 2022	BUY	$19.68 - $22.18 $41,249 - $46,489	2,096 Added 6.66%	33,574 $691,000
Q4 2021 Feb 14, 2022	SELL	$20.27 - $22.85 $10,560 - $11,904	-521 Reduced 1.63%	31,478 $655,000
Q3 2021 Nov 15, 2021	BUY	$20.3 - $21.93 $151,052 - $163,181	7,441 Added 30.3%	31,999 $675,000
Q2 2021 Aug 16, 2021	SELL	$18.7 - $23.16 $74,893 - $92,755	-4,005 Reduced 14.02%	24,558 $531,000
Q1 2021 May 14, 2021	SELL	$17.12 - $19.19 $129,119 - $144,730	-7,542 Reduced 20.89%	28,563 $525,000
Q4 2020 Mar 01, 2021	BUY	$16.25 - $18.7 $84,516 - $97,258	5,201 Added 16.83%	36,105 $647,000
Q2 2020 Aug 14, 2020	BUY	$12.83 - $18.46 $487 - $701	38 Added 0.12%	30,904 $512,000
Q1 2020 May 15, 2020	SELL	$9.72 - $21.74 $82,396 - $184,289	-8,477 Reduced 21.55%	30,866 $463,000
Q4 2019 Feb 14, 2020	BUY	$19.24 - $20.88 $62,453 - $67,776	3,246 Added 8.99%	39,343 $803,000
Q3 2019 Nov 14, 2019	BUY	$18.86 - $20.28 $304,419 - $327,339	16,141 Added 80.88%	36,097 $704,000
Q2 2019 Aug 15, 2019	BUY	$19.78 - $20.46 $122,596 - $126,811	6,198 Added 45.05%	19,956 $0
Q4 2018 Feb 13, 2019	BUY	$18.76 - $20.64 $258,100 - $283,965	13,758 New	13,758 $263,000

Others Institutions Holding KREF

# of Institutions

187

Shares Held

49.6M

Call Options Held

21.6K

Put Options Held

133K

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 $641M
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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Ubs Asset Management Americas Inc Kkr Real Estate Finance Trust Inc. Transaction History