KREF
KKR Real Estate Finance Trust
KREF
KREF
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $629M → $513M (-$116M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less call options, than puts
Call options by funds: $1.16M | Put options by funds: $2.62M
Holders
171
Holding in Top 10
1
Calls
$1.16M
Puts
$2.62M
Top Buyers
| 1 | +$5.35M | |
| 2 | +$4.63M | |
| 3 | +$4.59M | |
| 4 |
LIP
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
+$2.48M |
| 5 |
JP Morgan Chase
New York
|
+$1.77M |
Top Sellers
| 1 | -$20.2M | |
| 2 | -$5.96M | |
| 3 | -$4.56M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.01M |
| 5 |
A
AlphaQuest
New York
|
-$1.2M |