KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

167 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, 83 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
167
Holders Change
+22
Holders Change %
+15.17%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
83
Reduced
29
Closed
11
Calls
$1.82M
Puts
$1.36M
Net Calls
+$462K
Net Calls Change
+$1.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$151M
2
SI
2
Stephens Inc
Arkansas
$4.83M
3
GA
3
GFS Advisors
Texas
$6.97M
4
RBC
4
Roble Belko & Company
Pennsylvania
$3.71M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.41M

Top Sellers

1
ECM
1
Element Capital Management
New York
$0
2
CS
2
Credit Suisse
Switzerland
$515K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.8M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$4.26M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$5.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$1.36M 65,284 +2,437 +4%
NEGWA
52
New England Guild Wealth Advisors
Connecticut
$1.36M 65,032 +27,092 +71%
XF
53
XML Financial
Maryland
$1.13M 54,400 +5,350 +11%
SG Americas Securities
54
SG Americas Securities
New York
$1.1M 52,765 -29,833 -36%
GI
55
GAMCO Investors
Connecticut
$1.04M 50,000 +50,000 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$939K 45,100 +1,809 +4%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$848K 40,700 – –
YCM
58
Yousif Capital Management
Michigan
$822K 39,469 +39,469 New
Comerica Bank
59
Comerica Bank
Texas
$811K 37,881 +1,303 +4%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$809K 38,854 +38,854 New
Canada Life
61
Canada Life
Manitoba, Canada
$783K 37,597 +3,469 +10%
WG
62
Winton Group
United Kingdom
$771K 37,035 -26,950 -42%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$753K 36,134 +3,496 +11%
CAM
64
Carret Asset Management
New York
$726K 34,850 – –
Two Sigma Advisers
65
Two Sigma Advisers
New York
$721K 34,600 -39,700 -53%
EW
66
Evoke Wealth
California
$712K 33,500 -2,800 -8%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$710K 34,104 +8,383 +33%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$699K 33,558 +2,943 +10%
GA
69
GraniteShares Advisors
New York
$685K 32,889 +32,889 New
AWM
70
AE Wealth Management
Kansas
$670K 32,179 +1,995 +7%
TPSF
71
Texas Permanent School Fund
Texas
$670K 32,152 +2,283 +8%
GTCM
72
Gyon Technologies Capital Management
New Jersey
$663K 31,845 +31,845 New
UBS AM
73
UBS AM
Illinois
$656K 31,478 -521 -2%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$654K 31,439 +1,985 +7%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$649K 31,154 -9,913 -24%
1 2
3
4 5