KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

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
Holders
176
Holders Change
+2
Holders Change %
+1.15%
% 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
44
Closed
20
Calls
$2.47M
Puts
$888K
Net Calls
+$1.59M
Net Calls Change
+$1.44M

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$93M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$28.1M
4
American Century Companies
4
American Century Companies
Missouri
$6.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.29M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$175M
2
Goldman Sachs
2
Goldman Sachs
New York
$32.6M
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
CAM
4
Concorde Asset Management
Michigan
$0
5
GCM
5
Graham Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
51
Exchange Traded Concepts
Oklahoma
$1.13M +$33.7K +1,932 +3%
RIG
52
Roosevelt Investment Group
New York
$1.12M – – –
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$1.12M +$209K +11,982 +23%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$315K +18,052 +41%
ICA
55
Infrastructure Capital Advisors
New York
$1.04M +$333K +19,078 +47%
HighTower Advisors
56
HighTower Advisors
Illinois
$940K +$463K +26,532 +97%
GI
57
GAMCO Investors
Connecticut
$873K – – –
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$850K +$214K +12,251 +34%
Canada Life
59
Canada Life
Manitoba, Canada
$834K +$178K +10,215 +27%
BCM
60
Beck Capital Management
Texas
$803K +$803K +46,024 New
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$789K +$115K +6,585 +17%
SEI Investments
62
SEI Investments
Pennsylvania
$782K +$782K +44,868 New
Comerica Bank
63
Comerica Bank
Texas
$776K +$79.3K +4,310 +11%
UBS AM
64
UBS AM
Illinois
$731K +$145K +8,325 +25%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$710K – – –
YCM
66
Yousif Capital Management
Michigan
$706K +$9.86K +565 +1%
Nomura Asset Management
67
Nomura Asset Management
Japan
$679K -$515K -29,500 -43%
AWM
68
AE Wealth Management
Kansas
$662K +$45.7K +2,617 +7%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$654K +$111K +6,345 +20%
GA
70
GraniteShares Advisors
New York
$648K +$18.7K +1,070 +3%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$624K +$186K +10,640 +42%
TPSF
72
Texas Permanent School Fund
Texas
$611K +$56.4K +3,230 +10%
CAM
73
Carret Asset Management
New York
$608K – – –
EW
74
Evoke Wealth
California
$599K – – –
LPL Financial
75
LPL Financial
California
$585K +$391K +22,429 +202%
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3
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