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KREF

KKR Real Estate Finance Trust
KREF

177 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, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $888K

89% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 45

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

1% more funds holding

Funds holding: 175 → 177 (+2)

8.66% less ownership

Funds ownership: 84.65% → 75.99% (-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: 3 → 2 (-1)

Holders
177
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
85
Reduced
45
Closed
20
Calls
$2.47M
Puts
$888K
Net Calls
+$1.58M
Net Calls Change
+$1.44M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$28.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$17.5M
3
JP Morgan Chase
JP Morgan Chase
New York
+$7.47M
4
American Century Companies
American Century Companies
Missouri
+$7.19M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.85M

Top Sellers

Rank Fund Capital Flow
1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$81.9M
2
Goldman Sachs
Goldman Sachs
New York
-$7.17M
3
SSA
Schonfeld Strategic Advisors
New York
-$4.6M
4
CAM
Concorde Asset Management
Michigan
-$3.15M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
ETC
51
Exchange Traded Concepts
Oklahoma
$1.13M +$37.3K +1,932 +3%
RIG
52
Roosevelt Investment Group
New York
$1.12M – – –
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$1.12M +$231K +11,982 +23%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$348K +18,052 +41%
ICA
55
Infrastructure Capital Advisors
New York
$1.04M +$368K +19,078 +47%
HighTower Advisors
56
HighTower Advisors
Illinois
$940K +$512K +26,532 +97%
GI
57
GAMCO Investors
Connecticut
$873K – – –
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$850K +$236K +12,251 +34%
Canada Life
59
Canada Life
Manitoba, Canada
$834K +$197K +10,215 +27%
BCM
60
Beck Capital Management
Texas
$803K +$887K +46,024 New
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$789K +$127K +6,585 +17%
SEI Investments
62
SEI Investments
Pennsylvania
$782K +$865K +44,868 New
Comerica Bank
63
Comerica Bank
Texas
$776K +$83.1K +4,310 +11%
UBS AM
64
UBS AM
Illinois
$731K +$161K +8,325 +25%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$710K – – –
YCM
66
Yousif Capital Management
Michigan
$706K +$10.9K +565 +1%
Nomura Asset Management
67
Nomura Asset Management
Japan
$679K -$569K -29,500 -43%
AWM
68
AE Wealth Management
Kansas
$662K +$50.5K +2,617 +7%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$654K +$122K +6,345 +20%
GA
70
GraniteShares Advisors
New York
$648K +$20.6K +1,070 +3%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$624K +$205K +10,640 +42%
TPSF
72
Texas Permanent School Fund
Texas
$611K +$62.3K +3,230 +10%
CAM
73
Carret Asset Management
New York
$608K – – –
EW
74
Evoke Wealth
California
$599K – – –
LPL Financial
75
LPL Financial
California
$585K +$432K +22,429 +202%
1 2
3
4 5

KREF Hedge Fund Activity: Q2 2022 in Review

177 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in KKR Real Estate Finance Trust (KREF) for Q2 2022, worth a combined $902M — down 16% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KREF positions and 20 closed out — a net gain of 7 holders — while 85 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $28.9M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $81.9M.

  • 177 institutional investors held KKR Real Estate Finance Trust (KREF) as of Q2 2022, up from 175 in Q1 2022.
  • Funds reported $902M of KKR Real Estate Finance Trust stock for Q2 2022, down 16% quarter-over-quarter.
  • 27 funds opened new KKR Real Estate Finance Trust positions in Q2 2022 and 20 closed out, a net change of +7 holders.
  • The largest KKR Real Estate Finance Trust buyer in Q2 2022 was BlackRock, an estimated $28.9M added.
  • The largest KKR Real Estate Finance Trust seller in Q2 2022 was Kohlberg Kravis Roberts & Co, an estimated $81.9M sold.

Based on aggregated 13F filings for Q2 2022.