KREF

KKR Real Estate Finance Trust

101 hedge funds and large institutions have $879M invested in KKR Real Estate Finance Trust in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.05M
52
$1.03M
53
$945K
54
$787K
55
$769K
56
$763K
57
$705K
58
$681K
59
$678K
60
$571K
61
$548K
62
$545K
63
$498K
64
$488K
65
$427K
66
$349K
67
$335K
68
$322K
69
$311K
70
$280K
71
$278K
72
$273K
73
$248K
74
$240K
75
$239K