KREF

KKR Real Estate Finance Trust

145 hedge funds and large institutions have $967M invested in KKR Real Estate Finance Trust in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 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 funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $988M → $967M (-$21.4M)

55% less call options, than puts

Call options by funds: $527K | Put options by funds: $1.18M

Holders
145
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
$527K
Puts
$1.18M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.37M
27
$3.69M
28
$3.01M
29
$2.73M
30
$2.65M
31
$2.59M
32
$2.58M
33
$2.47M
34
$2.42M
35
$2.42M
36
$2.28M
37
$2.2M
38
$2.13M
39
$2.09M
40
$1.84M
41
$1.74M
42
$1.72M
43
$1.57M
44
$1.42M
45
$1.38M
46
$1.35M
47
$1.33M
48
$1.19M
49
$1.03M
50
$1.02M