KREF

KKR Real Estate Finance Trust

129 hedge funds and large institutions have $801M invested in KKR Real Estate Finance Trust in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 39 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
129
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
$545K
52
$526K
53
$516K
54
$512K
55
$494K
56
$484K
57
$474K
58
$459K
59
$435K
60
$426K
61
$421K
62
$404K
63
$390K
64
$378K
65
$373K
66
$354K
67
$336K
68
$332K
69
$327K
70
$325K
71
$323K
72
$305K
73
$301K
74
$298K
75
$297K