KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

174 hedge funds and large institutions have $1.07B invested in KKR Real Estate Finance Trust in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+7
Holders Change %
+4.19%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
73
Reduced
51
Closed
12
Calls
$1.37M
Puts
$1.23M
Net Calls
+$145K
Net Calls Change
-$317K

Top Buyers

1
SI
Stephens Inc
Arkansas
$19.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$91.2M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$35.6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$7.78M
5
Citadel Advisors
Citadel Advisors
Florida
$8.65M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$254K
3
VanEck Associates
VanEck Associates
New York
$3.39M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
5
Principal Financial Group
Principal Financial Group
Iowa
$8.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$1.4M +$11.5K +559 +0.8%
Barclays
52
Barclays
United Kingdom
$1.35M -$192K -9,311 -12%
RIG
53
Roosevelt Investment Group
New York
$1.32M +$1.32M +64,094 New
XF
54
XML Financial
Maryland
$1.31M +$192K +9,300 +17%
ETC
55
Exchange Traded Concepts
Oklahoma
$1.3M +$722K +35,060 +125%
NEGWA
56
New England Guild Wealth Advisors
Connecticut
$1.22M -$120K -5,813 -9%
WG
57
Winton Group
United Kingdom
$1.12M +$360K +17,443 +47%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$1.07M +$270K +13,125 +34%
GI
59
GAMCO Investors
Connecticut
$1.03M – – –
EH
60
Equitable Holdings
New York
$974K +$336K +16,300 +53%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$897K -$32.5K -1,579 -4%
MIM
62
Monashee Investment Management
Massachusetts
$870K +$870K +42,220 New
Lazard Asset Management
63
Lazard Asset Management
New York
$865K +$676K +32,843 +359%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$839K – – –
ICA
65
Infrastructure Capital Advisors
New York
$835K +$835K +40,532 New
YCM
66
Yousif Capital Management
Michigan
$822K +$8.61K +418 +1%
Bank of America
67
Bank of America
North Carolina
$817K -$646K -31,332 -44%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$796K +$104K +5,065 +15%
Canada Life
69
Canada Life
Manitoba, Canada
$795K – – –
SG Americas Securities
70
SG Americas Securities
New York
$769K -$318K -15,449 -29%
Comerica Bank
71
Comerica Bank
Texas
$768K -$101 -5 -0%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$752K +$6.95K +337 +0.9%
GA
73
GraniteShares Advisors
New York
$743K +$65.9K +3,202 +10%
AWM
74
AE Wealth Management
Kansas
$728K +$64.4K +3,123 +10%
CAM
75
Carret Asset Management
New York
$718K – – –
1 2
3
4 5