KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

145 hedge funds and large institutions have $967M invested in KKR Real Estate Finance Trust in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+9
Holders Change %
+6.62%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
61
Reduced
29
Closed
19
Calls
$527K
Puts
$1.18M
Net Calls
-$650K
Net Calls Change
-$198K

Top Buyers

1
BlackRock
1
BlackRock
New York
$138M
2
ECM
2
Element Capital Management
New York
$4.91M
3
Northern Trust
3
Northern Trust
Illinois
$11.9M
4
State Street
4
State Street
Massachusetts
$27.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$84M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$13.5M
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$944K +$944K +44,763 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$913K -$26.6K -1,260 -3%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$867K +$574K +27,222 +197%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$859K – – –
Comerica Bank
55
Comerica Bank
Texas
$815K +$244K +10,949 +43%
NEGWA
56
New England Guild Wealth Advisors
Connecticut
$801K +$801K +37,940 New
EW
57
Evoke Wealth
California
$781K +$151K +7,000 +24%
CAM
58
Carret Asset Management
New York
$735K – – –
Canada Life
59
Canada Life
Manitoba, Canada
$725K +$211K +9,938 +41%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$689K +$219K +10,351 +46%
UBS AM
61
UBS AM
Illinois
$675K +$157K +7,441 +30%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$646K +$205K +9,694 +46%
AWM
63
AE Wealth Management
Kansas
$637K +$36.7K +1,741 +6%
TPSF
64
Texas Permanent School Fund
Texas
$630K +$201K +9,553 +47%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$621K +$223K +10,591 +56%
RJA
66
Raymond James & Associates
Florida
$613K +$613K +29,057 New
ETC
67
Exchange Traded Concepts
Oklahoma
$580K +$580K +27,484 New
IC
68
IEQ Capital
California
$562K +$655 +31 +0.1%
TRCT
69
Tower Research Capital (TRC)
New York
$559K +$315K +14,898 +129%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$556K -$20.7K -980 -4%
CSS
71
Cubist Systematic Strategies
Connecticut
$554K +$9.17K +435 +2%
ACM
72
AlphaStar Capital Management
North Carolina
$553K +$553K +24,543 New
RJFSA
73
Raymond James Financial Services Advisors
Florida
$543K +$203K +9,617 +60%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$530K -$101K -4,762 -16%
TGAM
75
TBH Global Asset Management
Tennessee
$467K +$42.6K +2,023 +10%
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