KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

155 hedge funds and large institutions have $500M invested in KKR Real Estate Finance Trust in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 28 closing their positions.

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
48
Reduced
63
Closed
28
Calls
$1.13M
Puts
$774K
Net Calls
+$354K
Net Calls Change
+$656K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$9.92M
2
Invesco
2
Invesco
Georgia
$15M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.16M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$24.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.66M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.24M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$192K
3
BlackRock
3
BlackRock
New York
$105M
4
Millennium Management
4
Millennium Management
New York
$144K
5
HV
5
HST Ventures
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMF
26
BI Asset Management Fondsmaeglerselskab
Denmark
$2.13M +$671K +66,716 +46%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$1.86M -$2.13K -212 -0.1%
Ameriprise
28
Ameriprise
Minnesota
$1.8M -$182K -18,087 -9%
AI
29
AXS Investments
New York
$1.72M -$236K -23,444 -12%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.66M +$1.44M +143,061 +646%
Legal & General Group
31
Legal & General Group
United Kingdom
$1.63M +$31.5K +3,136 +2%
UBS Group
32
UBS Group
Switzerland
$1.53M -$13.1K -1,303 -0.9%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.44M -$485K -48,216 -25%
Prudential Financial
34
Prudential Financial
New Jersey
$1.33M -$10.1K -1,000 -0.8%
Citadel Advisors
35
Citadel Advisors
Florida
$1.3M +$138K +13,738 +12%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.16M – – –
Wells Fargo
38
Wells Fargo
California
$1.05M -$848K -84,268 -45%
LPL Financial
39
LPL Financial
California
$923K -$108K -10,686 -10%
AG
40
Algert Global
California
$828K +$63.4K +6,300 +8%
CS
41
Credit Suisse
Switzerland
$747K +$20.2K +2,003 +3%
Canada Life
42
Canada Life
Manitoba, Canada
$733K +$224K +22,312 +44%
Lido Advisors
43
Lido Advisors
California
$709K -$880K -85,372 -55%
Jane Street
44
Jane Street
New York
$708K +$393K +39,054 +125%
AWA
45
Arete Wealth Advisors
Illinois
$703K +$92.9K +9,234 +15%
RJA
46
Raymond James & Associates
Florida
$656K +$43.1K +4,284 +7%
Osaic Holdings
47
Osaic Holdings
Arizona
$643K -$87.1K -8,660 -12%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$593K -$31.5K -3,132 -5%
AllianceBernstein
49
AllianceBernstein
Tennessee
$560K -$2.16K -215 -0.4%
PCM
50
Penserra Capital Management
California
$553K +$68.8K +6,840 +14%
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