KREF

KKR Real Estate Finance Trust

136 hedge funds and large institutions have $988M invested in KKR Real Estate Finance Trust in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.95% less ownership

Funds ownership: 87.11%82.15% (-5%)

47% less call options, than puts

Call options by funds: $519K | Put options by funds: $971K

Holders
136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$519K
Puts
$971K
Net Calls
Net Calls Change

Top Sellers

1 -$124M
2 -$4.15M
3 -$3.75M
4
Millennium Management
Millennium Management
New York
-$2.62M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.34M
27
$3.1M
28
$2.79M
29
$2.7M
30
$2.64M
31
$2.5M
32
$2.39M
33
$2.26M
34
$2.2M
35
$2.1M
36
$1.88M
37
$1.85M
38
$1.54M
39
$1.47M
40
$1.46M
41
$1.38M
42
$1.25M
43
$1.23M
44
$1.21M
45
$1.11M
46
$1.01M
47
$971K
48
$964K
49
$880K
50
$856K