KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

168 hedge funds and large institutions have $428M invested in KKR Real Estate Finance Trust in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 28 closing their positions.

Holders
168
Holders Change
-11
Holders Change %
-6.15%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
59
Reduced
61
Closed
28
Calls
$198K
Puts
$1.9M
Net Calls
-$1.7M
Net Calls Change
+$1.46M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.7M
2
Invesco
2
Invesco
Georgia
$7.38M
3
NC
3
Nokomis Capital
Texas
$2.99M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.74M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.97M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.8M
2
BlackRock
2
BlackRock
New York
$84.7M
3
Millennium Management
3
Millennium Management
New York
$0
4
RIP
4
Rhino Investment Partners
Pennsylvania
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GBI
51
GP Brinson Investments
Illinois
$918K 104,706 – –
CWA
52
Cura Wealth Advisors
Illinois
$792K 90,300 +4,000 +5%
WS
53
Wedbush Securities
California
$687K 78,291 -2,095 -3%
LIP
54
Lighthouse Investment Partners
Florida
$673K 76,785 +76,785 New
Raymond James Financial
55
Raymond James Financial
Florida
$637K 72,678 -10,797 -13%
Lido Advisors
56
Lido Advisors
California
$620K 68,744 – –
T
57
Transce3nd
Texas
$602K 68,611 +7,347 +12%
GCM
58
Graham Capital Management
Connecticut
$574K 65,490 -11,573 -15%
1832 Asset Management
59
1832 Asset Management
Ontario, Canada
$570K 65,000 +65,000 New
YIH
60
Y-Intercept (HK)
Hong Kong
$564K 64,279 +19,354 +43%
UBS AM
61
UBS AM
Illinois
$541K 61,708 -142,881 -70%
Stifel Financial
62
Stifel Financial
Missouri
$528K 60,194 -214 -0.4%
IIM
63
INTECH Investment Management
Florida
$523K 59,620 +11,689 +24%
SCM
64
Sophron Capital Management
New Jersey
$501K 57,138 +20,759 +57%
AllianceBernstein
65
AllianceBernstein
Tennessee
$488K 55,630 – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$482K 55,011 – –
Citigroup
67
Citigroup
New York
$475K 54,157 -35,527 -40%
GI
68
GAMCO Investors
Connecticut
$439K 50,000 – –
Canada Life
69
Canada Life
Manitoba, Canada
$435K 49,650 -5,786 -10%
Osaic Holdings
70
Osaic Holdings
Arizona
$407K 40,249 -4,919 -11%
PCM
71
Polymer Capital Management
New York
$402K 45,869 +45,869 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$385K 43,885 +2,702 +7%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$367K 41,881 -515 -1%
Simplex Trading
74
Simplex Trading
Illinois
$354K 40,458 +25,682 +174%
Deutsche Bank
75
Deutsche Bank
Germany
$347K 39,527 -9,250 -19%
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