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KREF

KKR Real Estate Finance Trust

168 hedge funds and large institutions have $1.01B invested in KKR Real Estate Finance Trust in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

190% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 29

34% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.36M

15% more funds holding

Funds holding: 146168 (+22)

4% more capital invested

Capital invested by funds: $967M → $1.01B (+$39.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.89% less ownership

Funds ownership: 82.36%79.47% (-2.9%)

Holders
168
Holders Change
+22
Holders Change %
+15.07%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
84
Reduced
29
Closed
11
Calls
$1.82M
Puts
$1.36M
Net Calls
+$462K
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$1.36M +$52.5K +2,437 +4%
NEGWA
52
New England Guild Wealth Advisors
Connecticut
$1.35M +$584K +27,092 +71%
XF
53
XML Financial
Maryland
$1.13M +$115K +5,350 +11%
SG Americas Securities
54
SG Americas Securities
New York
$1.1M -$643K -29,833 -36%
GI
55
GAMCO Investors
Connecticut
$1.04M +$1.08M +50,000 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$939K +$39K +1,809 +4%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$848K
YCM
58
Yousif Capital Management
Michigan
$822K +$850K +39,469 New
Comerica Bank
59
Comerica Bank
Texas
$811K +$28.1K +1,303 +4%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$809K +$837K +38,854 New
Canada Life
61
Canada Life
Manitoba, Canada
$783K +$74.7K +3,469 +10%
WG
62
Winton Group
United Kingdom
$771K -$580K -26,950 -42%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$753K +$75.3K +3,496 +11%
CAM
64
Carret Asset Management
New York
$726K
Two Sigma Advisers
65
Two Sigma Advisers
New York
$721K -$855K -39,700 -53%
EW
66
Evoke Wealth
California
$712K -$60.3K -2,800 -8%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$710K +$181K +8,383 +33%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$699K +$63.4K +2,943 +10%
GA
69
GraniteShares Advisors
New York
$685K +$708K +32,889 New
AWM
70
AE Wealth Management
Kansas
$670K +$43K +1,995 +7%
TPSF
71
Texas Permanent School Fund
Texas
$670K +$49.2K +2,283 +8%
GTCM
72
Gyon Technologies Capital Management
New Jersey
$663K +$686K +31,845 New
UBS AM
73
UBS AM
Illinois
$656K -$11.2K -521 -2%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$654K +$42.8K +1,985 +7%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$649K -$214K -9,913 -24%

KREF Hedge Fund Activity: Q4 2021 in Review

168 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in KKR Real Estate Finance Trust (KREF) for Q4 2021, worth a combined $1.01B — up 4.1% from $967M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new KREF positions and 11 closed out — a net gain of 22 holders — while 84 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $15.2M. The largest seller was Element Capital Management, exiting entirely with an estimated $4.91M sold.

  • 168 institutional investors held KKR Real Estate Finance Trust (KREF) as of Q4 2021, up from 146 in Q3 2021.
  • Funds reported $1.01B of KKR Real Estate Finance Trust stock for Q4 2021, up 4.1% quarter-over-quarter.
  • 33 funds opened new KKR Real Estate Finance Trust positions in Q4 2021 and 11 closed out, a net change of +22 holders.
  • The largest KKR Real Estate Finance Trust buyer in Q4 2021 was BlackRock, an estimated $15.2M added.
  • The largest KKR Real Estate Finance Trust seller in Q4 2021 was Element Capital Management, an estimated $4.91M sold.

Based on aggregated 13F filings for Q4 2021.