KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

179 hedge funds and large institutions have $542M invested in KKR Real Estate Finance Trust in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+8
Holders Change %
+4.68%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
64
Reduced
55
Closed
16
Calls
$392K
Puts
$3.55M
Net Calls
-$3.16M
Net Calls Change
-$1.7M

Top Buyers

1
SPIA
1
Steward Partners Investment Advisory
New York
$2.98M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$3.17M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.14M
4
RIP
4
Rhino Investment Partners
Pennsylvania
$3.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.08M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.24M
2
GC
2
Gratia Capital
California
$0
3
Invesco
3
Invesco
Georgia
$4.73M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
LIP
5
Lighthouse Investment Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
26
Steward Partners Investment Advisory
New York
$2.98M +$2.98M +276,376 New
CCM
27
Condor Capital Management
New Jersey
$2.92M +$203K +18,820 +7%
BAMF
28
BI Asset Management Fondsmaeglerselskab
Denmark
$2.54M +$134K +12,392 +6%
Goldman Sachs
29
Goldman Sachs
New York
$2.43M -$575K -53,256 -19%
GA
30
GFS Advisors
Texas
$2.3M -$2.38K -220 -0.1%
NL
31
Nuveen LLC
North Carolina
$2.24M +$2.24M +207,512 New
UBS AM
32
UBS AM
Illinois
$2.21M +$1.68M +155,553 +317%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$2.14M +$233K +21,540 +12%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.08M +$1.85M +171,500 +817%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.98M +$402K +37,191 +26%
Jane Street
36
Jane Street
New York
$1.86M +$779K +72,140 +72%
AG
37
Algert Global
California
$1.85M -$106K -9,800 -5%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.79M -$96.5K -8,934 -5%
AI
39
AXS Investments
New York
$1.78M +$138K +12,764 +8%
Wells Fargo
40
Wells Fargo
California
$1.76M +$46K +4,256 +3%
PIWA
41
Prevail Innovative Wealth Advisors
Kansas
$1.75M +$96.1K +8,895 +6%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.69M -$125K -11,551 -7%
Bank of America
43
Bank of America
North Carolina
$1.36M +$517K +47,879 +61%
Ameriprise
44
Ameriprise
Minnesota
$1.35M -$91.4K -8,449 -6%
UBS Group
45
UBS Group
Switzerland
$1.33M -$1,000K -92,573 -43%
DFCM
46
Dark Forest Capital Management
Puerto Rico
$1.32M +$1M +92,738 +312%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.27M +$423K +39,145 +50%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.25M – – –
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$1.24M -$7.89M -730,183 -86%
LPL Financial
50
LPL Financial
California
$1.2M +$116K +10,702 +11%
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