KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

167 hedge funds and large institutions have $743M invested in KKR Real Estate Finance Trust in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 19 closing their positions.

Holders
167
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
58
Reduced
66
Closed
19
Calls
$724K
Puts
$716K
Net Calls
+$8K
Net Calls Change
-$1.17M

Top Buyers

1
BlackRock
1
BlackRock
New York
$143M
2
Millennium Management
2
Millennium Management
New York
$6.26M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.91M
4
State Street
4
State Street
Massachusetts
$32M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$79.5M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.13M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$3.72M
5
Citadel Advisors
5
Citadel Advisors
Florida
$845K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$3.39M -$132K -9,480 -4%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.13M -$2.79M -200,200 -47%
Wells Fargo
28
Wells Fargo
California
$2.98M -$23.7K -1,697 -0.8%
GA
29
GFS Advisors
Texas
$2.92M -$117K -8,350 -4%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$2.82M -$97.1K -6,954 -3%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$2.66M +$59.7K +4,275 +2%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.52M +$77.1K +5,521 +3%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.43M -$976K -69,902 -29%
Federated Hermes
34
Federated Hermes
Pennsylvania
$2.3M -$317K -22,673 -12%
Renaissance Technologies
35
Renaissance Technologies
New York
$2.12M -$239K -17,100 -10%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.92M +$54.5K +3,902 +3%
CC
37
Claybrook Capital
Massachusetts
$1.88M – – –
CAM
38
Concorde Asset Management
Michigan
$1.82M +$914K +65,448 +101%
Prudential Financial
39
Prudential Financial
New Jersey
$1.82M -$140K -10,045 -7%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.75M +$65.6K +4,700 +4%
Corient Private Wealth
41
Corient Private Wealth
Florida
$1.62M +$1.62M +115,957 New
UBS Group
42
UBS Group
Switzerland
$1.54M -$895K -64,084 -37%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M -$31.4K -2,250 -2%
RJA
44
Raymond James & Associates
Florida
$1.3M +$264K +18,883 +25%
XF
45
XML Financial
Maryland
$1.22M -$34K -2,435 -3%
HighTower Advisors
46
HighTower Advisors
Illinois
$1.07M +$136K +9,753 +15%
BAMF
47
BI Asset Management Fondsmaeglerselskab
Denmark
$1.01M +$1.01M +72,152 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$985K +$22.7K +1,627 +2%
AI
49
AXS Investments
New York
$980K -$69.8K -5,000 -7%
GBI
50
GP Brinson Investments
Illinois
$962K -$518K -37,087 -35%
1
2
3 4 5