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KREF

KKR Real Estate Finance Trust

169 hedge funds and large institutions have $308M invested in KKR Real Estate Finance Trust in 2026 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

3% more funds holding

Funds holding: 164169 (+5)

0.04% less ownership

Funds ownership: 78.17%78.13% (-0.04%)

9% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 55

27% less capital invested

Capital invested by funds: $422M → $308M (-$114M)

82% less call options, than puts

Call options by funds: $80K | Put options by funds: $452K

Holders
169
Holders Change
+5
Holders Change %
+3.05%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
46
Increased
50
Reduced
55
Closed
38
Calls
$80K
Puts
$452K
Net Calls
-$372K
Net Calls Change
-$466K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$669K +$80.3K +10,993 +11%
CWA
52
Cura Wealth Advisors
Illinois
$615K -$1.15K -157 -0.2%
LPL Financial
53
LPL Financial
California
$590K -$50.3K -6,881 -7%
Stifel Financial
54
Stifel Financial
Missouri
$555K -$147K -20,100 -18%
AI
55
Atom Investors
Texas
$542K +$647K +88,597 New
WS
56
Wedbush Securities
California
$522K -$15.4K -2,105 -2%
Citigroup
57
Citigroup
New York
$485K +$447K +61,200 +338%
Lido Advisors
58
Lido Advisors
California
$438K +$205 +28 +0%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$420K -$439K -60,119 -47%
BHCM
60
Brevan Howard Capital Management
Jersey
$416K +$326K +44,640 +192%
EC
61
EntryPoint Capital
New York
$413K +$493K +67,421 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$412K -$762K -104,300 -61%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$410K -$610K -83,457 -55%
Corient Private Wealth
64
Corient Private Wealth
Florida
$398K +$476K +65,094 New
SI
65
Stephens Inc
Arkansas
$394K -$401K -54,828 -46%
AG
66
Algert Global
California
$357K -$820K -112,250 -66%
Raymond James Financial
67
Raymond James Financial
Florida
$355K -$186K -25,409 -30%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$329K -$3.02K -413 -0.8%
AllianceBernstein
69
AllianceBernstein
Tennessee
$318K -$13.2K -1,800 -4%
Squarepoint
70
Squarepoint
New York
$310K +$272K +37,203 +276%
Barclays
71
Barclays
United Kingdom
$288K -$297K -40,635 -46%
WAM
72
Weiss Asset Management
Massachusetts
$285K +$340K +46,552 New
FRM
73
Fox Run Management
Connecticut
$283K +$204K +27,929 +162%
Legal & General Group
74
Legal & General Group
United Kingdom
$280K -$722K -98,868 -68%
EGM
75
Engineers Gate Manager
New York
$278K +$332K +45,500 New