KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

168 hedge funds and large institutions have $857M invested in KKR Real Estate Finance Trust in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 25 closing their positions.

Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
73
Reduced
58
Closed
25
Calls
$1.38M
Puts
$199K
Net Calls
+$1.18M
Net Calls Change
-$406K

Top Buyers

1
BlackRock
1
BlackRock
New York
$158M
2
State Street
2
State Street
Massachusetts
$32.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$16.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.81M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$7.65M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.26M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$592K
5
RVPG
5
Relative Value Partners Group
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$3.97M +$92.9K +5,715 +2%
GA
27
GFS Advisors
Texas
$3.54M +$153K +9,400 +5%
Wells Fargo
28
Wells Fargo
California
$3.5M -$380K -23,371 -10%
VanEck Associates
29
VanEck Associates
New York
$3.47M +$633K +38,924 +22%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$3.39M +$773K +47,542 +29%
Federated Hermes
31
Federated Hermes
Pennsylvania
$3.04M -$221K -13,614 -7%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$3.03M +$637K +39,226 +27%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.84M +$429K +26,376 +18%
UBS Group
34
UBS Group
Switzerland
$2.84M +$892K +54,901 +46%
Citadel Advisors
35
Citadel Advisors
Florida
$2.81M -$4.93M -303,378 -64%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.74M -$268K -16,500 -9%
Prudential Financial
37
Prudential Financial
New Jersey
$2.28M -$579K -35,615 -20%
CC
38
Claybrook Capital
Massachusetts
$2.19M – – –
Legal & General Group
39
Legal & General Group
United Kingdom
$2.17M +$297K +18,262 +16%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.96M +$200K +12,300 +11%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M +$241K +14,829 +16%
GBI
42
GP Brinson Investments
Illinois
$1.72M -$262K -16,142 -13%
XF
43
XML Financial
Maryland
$1.46M +$1.46M +89,650 New
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$1.26M -$3.66M -225,490 -74%
AI
45
AXS Investments
New York
$1.22M -$226K -13,900 -16%
RJA
46
Raymond James & Associates
Florida
$1.21M -$342K -21,017 -22%
CC
47
Cipher Capital
New York
$1.16M +$1.16M +71,405 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.12M +$24.4K +1,502 +2%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$1.09M +$1.09M +67,343 New
HighTower Advisors
50
HighTower Advisors
Illinois
$1.09M +$210K +12,916 +24%
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