KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

168 hedge funds and large institutions have $428M invested in KKR Real Estate Finance Trust in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 28 closing their positions.

Holders
168
Holders Change
-11
Holders Change %
-6.15%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
59
Reduced
61
Closed
28
Calls
$198K
Puts
$1.9M
Net Calls
-$1.7M
Net Calls Change
+$1.46M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.7M
2
Invesco
2
Invesco
Georgia
$7.38M
3
NC
3
Nokomis Capital
Texas
$2.99M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.74M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.97M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.8M
2
BlackRock
2
BlackRock
New York
$84.7M
3
Millennium Management
3
Millennium Management
New York
$0
4
RIP
4
Rhino Investment Partners
Pennsylvania
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$87.7M 10,000,001 – –
BlackRock
2
BlackRock
New York
$84.7M 9,661,434 -637,805 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.8M 5,222,953 -1,084,045 -17%
NSLI
4
Nan Shan Life Insurance
Taiwan
$26.8M 3,060,384 -19,069 -0.6%
State Street
5
State Street
Massachusetts
$20.2M 2,243,266 +16,803 +0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$11.9M 1,361,399 -21,870 -2%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$9.78M 1,115,655 +84,647 +8%
Morgan Stanley
8
Morgan Stanley
New York
$7.78M 887,366 +24,640 +3%
Invesco
9
Invesco
Georgia
$7.38M 841,503 +403,660 +92%
Charles Schwab
10
Charles Schwab
California
$6.63M 756,218 +89,245 +13%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$6.2M 707,297 -70,327 -9%
Northern Trust
12
Northern Trust
Illinois
$5.62M 641,125 -29,899 -4%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$4.7M 536,084 +421,657 +368%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$4.7M 535,986 -24,861 -4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.46M 508,960 +103,853 +26%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$4.28M 488,153 +976 +0.2%
SI
17
Stephens Inc
Arkansas
$3.89M 443,858 -29,769 -6%
Citadel Advisors
18
Citadel Advisors
Florida
$3.89M 443,396 +85,461 +24%
VanEck Associates
19
VanEck Associates
New York
$3.19M 364,235 -5,308 -1%
CCM
20
Condor Capital Management
New Jersey
$3.02M 344,625 +74,532 +28%
NC
21
Nokomis Capital
Texas
$2.99M 340,393 +340,393 New
VOYA Investment Management
22
VOYA Investment Management
Georgia
$2.98M 340,135 +12,389 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.93M 333,752 -9,870 -3%
Bank of America
24
Bank of America
North Carolina
$2.74M 312,596 +186,687 +148%
SPIA
25
Steward Partners Investment Advisory
New York
$2.58M 294,511 +18,135 +7%
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