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 %
Principal Financial Group
26
Principal Financial Group
Iowa
$2.48M 282,426 -5,328 -2%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.3M 261,788 -29,348 -10%
NL
28
Nuveen LLC
North Carolina
$2.21M 251,583 +44,071 +21%
BAMF
29
BI Asset Management Fondsmaeglerselskab
Denmark
$2.06M 234,707 – –
Renaissance Technologies
30
Renaissance Technologies
New York
$1.97M 224,947 +187,147 +495%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$1.93M 220,588 +22,455 +11%
GA
32
GFS Advisors
Texas
$1.87M 212,720 – –
Prudential Financial
33
Prudential Financial
New Jersey
$1.79M 204,308 +147,895 +262%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.74M 197,839 +197,839 New
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M 194,133 +11,110 +6%
Goldman Sachs
36
Goldman Sachs
New York
$1.63M 185,910 -38,787 -17%
UBS Group
37
UBS Group
Switzerland
$1.52M 173,045 +50,009 +41%
AG
38
Algert Global
California
$1.5M 170,876 – –
Wells Fargo
39
Wells Fargo
California
$1.47M 167,732 +4,807 +3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.46M 166,962 +804 +0.5%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.36M 155,467 -937 -0.6%
AI
42
AXS Investments
New York
$1.31M 149,002 -15,621 -9%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.15M 130,606 +57,262 +78%
DWM
44
Drive Wealth Management
Utah
$1.08M 119,601 +13,658 +13%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.05M 119,800 -72,700 -38%
PCM
46
Penserra Capital Management
California
$1M 114,349 +17,717 +18%
Ameriprise
47
Ameriprise
Minnesota
$986K 112,298 -12,261 -10%
LPL Financial
48
LPL Financial
California
$981K 111,865 +1,113 +1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$978K 111,500 -4,200 -4%
Barclays
50
Barclays
United Kingdom
$947K 107,912 +30,726 +40%
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