KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

168 hedge funds and large institutions have $857M invested in KKR Real Estate Finance Trust in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
73
Reduced
58
Closed
25
Calls
$1.38M
Puts
$199K
Net Calls
+$1.18M
Net Calls Change
-$406K

Top Buyers

1
BlackRock
1
BlackRock
New York
$158M
2
State Street
2
State Street
Massachusetts
$32.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$16.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.81M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$7.65M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.26M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$592K
5
RVPG
5
Relative Value Partners Group
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$78.4K +4,823 +8%
CAM
52
Concorde Asset Management
Michigan
$1.06M +$1.06M +64,912 New
RIG
53
Roosevelt Investment Group
New York
$1.04M – – –
Canada Life
54
Canada Life
Manitoba, Canada
$1.02M +$246K +15,103 +32%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$977K +$185K +11,412 +23%
WG
56
Winton Group
United Kingdom
$907K -$457K -28,145 -34%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$861K +$127K +7,794 +17%
JCIA
58
Jackson Creek Investment Advisors
Colorado
$817K +$817K +50,254 New
GI
59
GAMCO Investors
Connecticut
$813K – – –
YCM
60
Yousif Capital Management
Michigan
$756K +$98.2K +6,042 +15%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$751K -$288K -17,720 -28%
Comerica Bank
62
Comerica Bank
Texas
$751K +$37.9K +2,245 +5%
NEGWA
63
New England Guild Wealth Advisors
Connecticut
$680K -$430K -26,500 -39%
TPSF
64
Texas Permanent School Fund
Texas
$678K +$109K +6,724 +19%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$661K – – –
SOADOR
66
State of Alaska Department of Revenue
Alaska
$654K +$44.8K +2,761 +7%
CS
67
Credit Suisse
Switzerland
$631K +$122K +7,539 +24%
Nomura Asset Management
68
Nomura Asset Management
Japan
$618K -$14.6K -900 -2%
SEI Investments
69
SEI Investments
Pennsylvania
$606K -$122K -7,518 -17%
GA
70
GraniteShares Advisors
New York
$596K -$7.11K -438 -1%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$595K +$122K +7,506 +26%
Two Sigma Investments
72
Two Sigma Investments
New York
$592K -$2.23M -137,255 -79%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$588K +$7.47K +460 +1%
LPL Financial
74
LPL Financial
California
$565K +$20K +1,229 +4%
EW
75
Evoke Wealth
California
$559K – – –
1 2
3
4 5