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KREF

KKR Real Estate Finance Trust

169 hedge funds and large institutions have $308M invested in KKR Real Estate Finance Trust in 2026 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

3% more funds holding

Funds holding: 164169 (+5)

0.04% less ownership

Funds ownership: 78.17%78.13% (-0.04%)

9% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 55

27% less capital invested

Capital invested by funds: $422M → $308M (-$114M)

82% less call options, than puts

Call options by funds: $80K | Put options by funds: $452K

Holders
169
Holders Change
+5
Holders Change %
+3.05%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
46
Increased
50
Reduced
55
Closed
38
Calls
$80K
Puts
$452K
Net Calls
-$372K
Net Calls Change
-$466K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.89M -$1.23M -168,856 -36%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$1.86M +$82.9K +11,352 +4%
Jane Street
28
Jane Street
New York
$1.83M -$418K -57,197 -16%
ECM
29
ExodusPoint Capital Management
New York
$1.82M +$1.05M +143,066 +93%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.79M +$2.14M +293,089 New
BAMF
31
BI Asset Management Fondsmaeglerselskab
Denmark
$1.76M
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$1.69M +$2.02M +276,491 New
YIH
33
Y-Intercept (HK)
Hong Kong
$1.6M +$1.91M +261,690 New
ECM
34
Endure Capital Management
Texas
$1.55M +$1.85M +252,523 New
UBS Group
35
UBS Group
Switzerland
$1.49M +$157K +21,457 +10%
Bank of America
36
Bank of America
North Carolina
$1.29M -$634K -86,704 -29%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$1.23M +$561K +76,827 +62%
Invesco
38
Invesco
Georgia
$1.19M -$3.58M -490,181 -72%
N
39
Nuveen
North Carolina
$1.08M -$512K -70,077 -28%
GA
40
GFS Advisors
Texas
$1.05M -$289K -39,550 -19%
Marshall Wace
41
Marshall Wace
United Kingdom
$1.04M +$1.25M +170,695 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1M -$1.04M -141,948 -46%
HF
43
HRT Financial
New York
$986K +$1.18M +161,137 New
XT
44
XTX Topco
Cayman Islands
$904K +$465K +63,571 +76%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$895K +$806K +110,280 +307%
PCM
46
Penserra Capital Management
California
$863K +$29.1K +3,976 +3%
Wells Fargo
47
Wells Fargo
California
$768K -$262K -35,890 -22%
QCM
48
Quantinno Capital Management
New York
$736K +$411K +56,272 +88%
BPCM
49
Beach Point Capital Management
California
$704K -$612K -83,727 -42%
Swiss National Bank
50
Swiss National Bank
Switzerland
$682K