KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

150 hedge funds and large institutions have $448M invested in KKR Real Estate Finance Trust in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
150
Holders Change
-5
Holders Change %
-3.23%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
51
Reduced
48
Closed
26
Calls
$629K
Puts
$422K
Net Calls
+$207K
Net Calls Change
-$147K

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$13.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.5M
3
TI
3
TrueMark Investments
Illinois
$1.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.68M
5
Invesco
5
Invesco
Georgia
$14.5M

Top Sellers

1
GA
1
GFS Advisors
Texas
$2.51M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
SWP
3
Significant Wealth Partners
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BlackRock
5
BlackRock
New York
$92.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMF
26
BI Asset Management Fondsmaeglerselskab
Denmark
$2.02M +$101K +11,215 +5%
AI
27
AXS Investments
New York
$1.84M +$296K +32,736 +19%
Citadel Advisors
28
Citadel Advisors
Florida
$1.81M +$645K +71,316 +55%
Legal & General Group
29
Legal & General Group
United Kingdom
$1.67M +$198K +21,881 +13%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.63M -$40.1K -4,426 -2%
Ameriprise
31
Ameriprise
Minnesota
$1.55M -$68.9K -7,599 -4%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$1.46M +$163K +17,892 +12%
TI
33
TrueMark Investments
Illinois
$1.3M +$1.3M +144,156 New
UBS Group
34
UBS Group
Switzerland
$1.24M -$128K -14,193 -9%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M +$66.4K +7,333 +6%
Prudential Financial
36
Prudential Financial
New Jersey
$1.15M -$49.8K -5,500 -4%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.05M – – –
Wells Fargo
38
Wells Fargo
California
$933K -$7.8K -862 -0.8%
Canada Life
39
Canada Life
Manitoba, Canada
$800K +$141K +15,545 +21%
AG
40
Algert Global
California
$798K +$53.7K +5,933 +7%
PCM
41
Penserra Capital Management
California
$754K +$256K +28,308 +51%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$736K +$276K +30,463 +60%
LPL Financial
43
LPL Financial
California
$735K -$95.3K -10,531 -11%
Millennium Management
44
Millennium Management
New York
$719K +$589K +65,071 +453%
AWA
45
Arete Wealth Advisors
Illinois
$683K +$50.9K +5,632 +8%
Jane Street
46
Jane Street
New York
$677K +$40.1K +4,432 +6%
Lido Advisors
47
Lido Advisors
California
$640K +$930 +100 +0.1%
YIH
48
Y-Intercept (HK)
Hong Kong
$564K +$326K +36,017 +137%
NC
49
Nokomis Capital
Texas
$558K +$558K +61,700 New
Citigroup
50
Citigroup
New York
$544K +$65K +7,183 +14%
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