KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

171 hedge funds and large institutions have $513M invested in KKR Real Estate Finance Trust in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 24 closing their positions.

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
66
Reduced
42
Closed
24
Calls
$1.16M
Puts
$2.62M
Net Calls
-$1.47M
Net Calls Change
-$14.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.35M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.83M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.53M
4
LIP
4
Lighthouse Investment Partners
Florida
$2.48M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.36M

Top Sellers

1
ACL
1
Azora Capital LP
Florida
$0
2
Invesco
2
Invesco
Georgia
$7.24M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$2.51M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.1M
5
A
5
AlphaQuest
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Condor Capital Management
New Jersey
$2.54M +$1.05M +103,654 +70%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$2.51M -$4.56M -451,200 -64%
LIP
28
Lighthouse Investment Partners
Florida
$2.48M +$2.48M +245,266 New
BAMF
29
BI Asset Management Fondsmaeglerselskab
Denmark
$2.25M +$224K +22,160 +11%
ZIM
30
Zacks Investment Management
Illinois
$2.18M -$101K -10,003 -4%
UBS Group
31
UBS Group
Switzerland
$2.18M +$625K +61,859 +40%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$2.17M +$43.4K +4,294 +2%
GA
33
GFS Advisors
Texas
$2.15M -$786K -77,800 -27%
GBI
34
GP Brinson Investments
Illinois
$2.03M – – –
Raymond James Financial
35
Raymond James Financial
Florida
$1.83M +$1.83M +181,636 New
AG
36
Algert Global
California
$1.83M +$144K +14,303 +9%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$1.78M -$798K -79,006 -31%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.77M +$21.2K +2,100 +1%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.7M +$95.5K +9,455 +6%
Wells Fargo
40
Wells Fargo
California
$1.6M +$255K +25,217 +19%
PIWA
41
Prevail Innovative Wealth Advisors
Kansas
$1.55M +$1.36M +134,459 +710%
AI
42
AXS Investments
New York
$1.53M -$439K -43,432 -22%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.47M +$225K +22,277 +18%
Stifel Financial
44
Stifel Financial
Missouri
$1.39M +$216K +21,387 +18%
Ameriprise
45
Ameriprise
Minnesota
$1.35M -$284K -28,092 -17%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.17M – – –
Barclays
47
Barclays
United Kingdom
$1.06M +$53.5K +5,299 +5%
LPL Financial
48
LPL Financial
California
$1.01M +$4.01K +397 +0.4%
Jane Street
49
Jane Street
New York
$1.01M -$379K -37,572 -27%
RIP
50
Rhino Investment Partners
Pennsylvania
$974K +$974K +96,424 New
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