KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

160 hedge funds and large institutions have $658M invested in KKR Real Estate Finance Trust in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 17 closing their positions.

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
49
Reduced
61
Closed
17
Calls
$623K
Puts
$925K
Net Calls
-$302K
Net Calls Change
+$299K

Top Buyers

1
Invesco
1
Invesco
Georgia
$15.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.2M
3
BlackRock
3
BlackRock
New York
$139M
4
Lido Advisors
4
Lido Advisors
California
$2.11M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.52M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$606K
2
Goldman Sachs
2
Goldman Sachs
New York
$3.19M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$40.7M
4
RBC
4
Roble Belko & Company
Pennsylvania
$24K
5
HV
5
HST Ventures
Utah
$910K
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
26
AXS Investments
New York
$2.57M -$621K -46,969 -19%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$2.55M +$112K +8,361 +5%
Wells Fargo
28
Wells Fargo
California
$2.49M -$46.9K -3,543 -2%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.45M -$25.3K -1,912 -1%
Legal & General Group
30
Legal & General Group
United Kingdom
$2.11M +$33.5K +2,531 +2%
Lido Advisors
31
Lido Advisors
California
$2.11M +$2.11M +154,116 New
UBS Group
32
UBS Group
Switzerland
$2.02M +$494K +37,357 +32%
BAMF
33
BI Asset Management Fondsmaeglerselskab
Denmark
$1.92M +$132K +10,000 +7%
Prudential Financial
34
Prudential Financial
New Jersey
$1.76M +$58.7K +4,439 +3%
Millennium Management
35
Millennium Management
New York
$1.62M -$249K -18,789 -13%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M +$649K +49,074 +68%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.53M -$177K -13,400 -10%
Citadel Advisors
38
Citadel Advisors
Florida
$1.52M +$1.4M +105,491 +1,104%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$1.39M +$457K +34,538 +49%
LPL Financial
40
LPL Financial
California
$1.36M +$173K +13,080 +15%
Barclays
41
Barclays
United Kingdom
$1.24M +$857K +64,711 +222%
Bank of America
42
Bank of America
North Carolina
$1.12M -$419K -31,674 -27%
AG
43
Algert Global
California
$1.01M +$1.01M +75,960 New
Osaic Holdings
44
Osaic Holdings
Arizona
$960K -$456K -34,498 -32%
CS
45
Credit Suisse
Switzerland
$956K +$35.7K +2,697 +4%
HV
46
HST Ventures
Utah
$910K -$2.79M -210,989 -75%
XF
47
XML Financial
Maryland
$887K -$50.9K -3,850 -5%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$821K -$37.3K -2,819 -4%
RJA
49
Raymond James & Associates
Florida
$806K -$46K -3,475 -5%
AWA
50
Arete Wealth Advisors
Illinois
$802K +$80.9K +6,112 +11%
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