KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

155 hedge funds and large institutions have $615M invested in KKR Real Estate Finance Trust in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-11
Holders Change %
-6.63%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
66
Reduced
48
Closed
27
Calls
$431K
Puts
$537K
Net Calls
-$106K
Net Calls Change
+$225K

Top Buyers

1
HV
1
HST Ventures
Utah
$3.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.9M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$4.76M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.33M
5
Charles Schwab
5
Charles Schwab
California
$7.18M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$405K
2
Invesco
2
Invesco
Georgia
$3.34M
3
JIC
3
JRM Investment Counsel
Nebraska
$541K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.1M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$2.66M +$841K +69,127 +46%
GA
27
GFS Advisors
Texas
$2.56M – – –
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$2.27M -$31K -2,549 -1%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$2.26M -$1.14M -93,782 -34%
Wells Fargo
30
Wells Fargo
California
$2.08M -$212K -17,431 -9%
Legal & General Group
31
Legal & General Group
United Kingdom
$1.97M +$194K +15,944 +11%
CC
32
Claybrook Capital
Massachusetts
$1.88M +$72.4K +5,950 +4%
UBS Group
33
UBS Group
Switzerland
$1.78M +$154K +12,692 +9%
Prudential Financial
34
Prudential Financial
New Jersey
$1.66M +$35.4K +2,908 +2%
Aviva
35
Aviva
United Kingdom
$1.63M – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.56M +$194K +15,900 +14%
BAMF
37
BI Asset Management Fondsmaeglerselskab
Denmark
$1.29M +$193K +15,872 +18%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M +$11.5K +943 +0.9%
LPL Financial
39
LPL Financial
California
$963K +$5.25K +431 +0.5%
XF
40
XML Financial
Maryland
$932K -$60.9K -5,000 -6%
Osaic Holdings
41
Osaic Holdings
Arizona
$916K +$288K +23,678 +46%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$871K +$293K +24,097 +51%
CS
43
Credit Suisse
Switzerland
$869K +$319K +26,194 +58%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$867K +$54.9K +4,514 +7%
RJA
45
Raymond James & Associates
Florida
$845K -$86.7K -7,121 -9%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$798K +$50.5K +4,152 +7%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$788K +$196K +16,101 +33%
AllianceBernstein
48
AllianceBernstein
Tennessee
$755K -$888 -73 -0.1%
Corient Private Wealth
49
Corient Private Wealth
Florida
$746K -$65.3K -5,366 -8%
Bank of America
50
Bank of America
North Carolina
$746K -$113K -9,305 -13%
1
2
3 4 5