KREF

KKR Real Estate Finance Trust

176 hedge funds and large institutions have $902M invested in KKR Real Estate Finance Trust in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

8.65% less ownership

Funds ownership: 84.62%75.97% (-8.7%)

16% less capital invested

Capital invested by funds: $1.07B → $902M (-$171M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.47M
Puts
$888K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.13M
52
$1.12M
53
$1.12M
54
$1.07M
55
$1.04M
56
$940K
57
$873K
58
$850K
59
$834K
60
$803K
61
$789K
62
$782K
63
$776K
64
$731K
65
$710K
66
$706K
67
$679K
68
$662K
69
$654K
70
$648K
71
$624K
72
$611K
73
$608K
74
$599K
75
$585K