KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

176 hedge funds and large institutions have $902M invested in KKR Real Estate Finance Trust in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 44 reducing their positions, and 20 closing their positions.

Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
85
Reduced
44
Closed
20
Calls
$2.47M
Puts
$888K
Net Calls
+$1.59M
Net Calls Change
+$1.44M

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$93M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$28.1M
4
American Century Companies
4
American Century Companies
Missouri
$6.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.29M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$175M
2
Goldman Sachs
2
Goldman Sachs
New York
$32.6M
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
CAM
4
Concorde Asset Management
Michigan
$0
5
GCM
5
Graham Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
26
Roble Belko & Company
Pennsylvania
$5.03M +$84.2K +4,822 +2%
Wells Fargo
27
Wells Fargo
California
$4.16M +$350K +20,044 +9%
First Trust Advisors
28
First Trust Advisors
Illinois
$4.16M +$817K +46,804 +24%
Ameriprise
29
Ameriprise
Minnesota
$3.72M +$415K +23,797 +13%
GA
30
GFS Advisors
Texas
$3.64M -$1.79M -102,325 -33%
Federated Hermes
31
Federated Hermes
Pennsylvania
$3.5M -$267K -15,280 -7%
Renaissance Technologies
32
Renaissance Technologies
New York
$3.23M +$1.49M +85,304 +85%
Prudential Financial
33
Prudential Financial
New Jersey
$3.07M +$782K +44,830 +34%
VanEck Associates
34
VanEck Associates
New York
$3.05M +$179K +10,280 +6%
Two Sigma Investments
35
Two Sigma Investments
New York
$3.03M -$2.77M -158,822 -48%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$2.81M +$1.63M +93,388 +138%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.59M +$560K +32,091 +28%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$2.57M -$473K -27,126 -16%
CC
39
Claybrook Capital
Massachusetts
$2.35M +$450K +25,775 +24%
GBI
40
GP Brinson Investments
Illinois
$2.13M – – –
UBS Group
41
UBS Group
Switzerland
$2.09M -$404K -23,150 -16%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.01M +$253K +14,518 +14%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.89M +$513K +29,400 +37%
RVPG
44
Relative Value Partners Group
$1.85M +$1.85M +96,273 New
RJA
45
Raymond James & Associates
Florida
$1.66M -$411K -23,543 -20%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M +$143K +8,182 +10%
AI
47
AXS Investments
New York
$1.56M +$1.56M +89,099 New
WG
48
Winton Group
United Kingdom
$1.47M +$515K +29,511 +54%
NEGWA
49
New England Guild Wealth Advisors
Connecticut
$1.19M +$160K +9,142 +15%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.18M +$605K +34,659 +106%
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