KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

172 hedge funds and large institutions have $629M invested in KKR Real Estate Finance Trust in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
172
Holders Change
+22
Holders Change %
+14.67%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
37
Increased
59
Reduced
49
Closed
15
Calls
$13.7M
Puts
$473K
Net Calls
+$13.3M
Net Calls Change
+$13.1M

Top Buyers

1
ACL
1
Azora Capital LP
Florida
$20.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.1M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$8.65M
4
GC
4
Gratia Capital
California
$4.08M
5
GA
5
GFS Advisors
Texas
$3.59M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.82M
3
NWM
3
Nicola Wealth Management
British Columbia, Canada
$0
4
Invesco
4
Invesco
Georgia
$16.1M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$2.9M -$2.92M -236,648 -50%
ZIM
27
Zacks Investment Management
Illinois
$2.79M +$2.79M +226,105 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$2.62M +$617K +49,588 +31%
GBI
29
GP Brinson Investments
Illinois
$2.48M -$837K -67,761 -25%
BAMF
30
BI Asset Management Fondsmaeglerselskab
Denmark
$2.47M -$286K -23,160 -10%
Millennium Management
31
Millennium Management
New York
$2.47M +$1.48M +120,191 +151%
AI
32
AXS Investments
New York
$2.41M -$103K -8,339 -4%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.14M -$91.9K -7,442 -4%
AG
34
Algert Global
California
$2.06M +$966K +78,180 +89%
Ameriprise
35
Ameriprise
Minnesota
$1.99M -$125K -10,112 -6%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.96M -$319K -25,859 -14%
UBS Group
37
UBS Group
Switzerland
$1.9M +$201K +16,254 +12%
CCM
38
Condor Capital Management
New Jersey
$1.82M +$1.82M +147,619 New
UBS AM
39
UBS AM
Illinois
$1.8M +$1.07M +86,327 +145%
Jane Street
40
Jane Street
New York
$1.7M +$775K +62,781 +84%
Wells Fargo
41
Wells Fargo
California
$1.65M +$375K +30,375 +29%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M -$56.8K -4,600 -4%
Stifel Financial
43
Stifel Financial
Missouri
$1.43M +$1.16M +93,813 +421%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.43M +$1.43M +115,778 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.43M – – –
PCM
46
Penserra Capital Management
California
$1.26M +$235K +19,065 +23%
LPL Financial
47
LPL Financial
California
$1.23M +$228K +18,428 +23%
Barclays
48
Barclays
United Kingdom
$1.23M +$928K +75,200 +312%
A
49
AlphaQuest
New York
$1.2M +$1.2M +97,247 New
Citigroup
50
Citigroup
New York
$981K +$239K +19,375 +32%
1
2
3 4 5