KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

167 hedge funds and large institutions have $743M invested in KKR Real Estate Finance Trust in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
58
Reduced
66
Closed
19
Calls
$724K
Puts
$716K
Net Calls
+$8K
Net Calls Change
-$1.17M

Top Buyers

1
BlackRock
1
BlackRock
New York
$143M
2
Millennium Management
2
Millennium Management
New York
$6.26M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.91M
4
State Street
4
State Street
Massachusetts
$32M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$79.5M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.13M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$3.72M
5
Citadel Advisors
5
Citadel Advisors
Florida
$845K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$948K +$21.2K +1,522 +2%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$947K +$301K +21,567 +47%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$931K -$9.41K -674 -1%
KI
54
Kula Investments
Illinois
$873K +$873K +18,806 New
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$857K +$117K +8,402 +16%
Citadel Advisors
56
Citadel Advisors
Florida
$845K -$1.57M -112,238 -65%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$822K -$17.9K -1,282 -2%
Canada Life
58
Canada Life
Manitoba, Canada
$795K -$82.8K -5,932 -9%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$754K +$754K +53,992 New
RVPG
60
Relative Value Partners Group
$699K +$699K +50,104 New
GI
61
GAMCO Investors
Connecticut
$698K – – –
JCIA
62
Jackson Creek Investment Advisors
Colorado
$689K -$12.6K -901 -2%
UBS AM
63
UBS AM
Illinois
$666K +$276K +19,780 +71%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$654K +$148K +10,617 +29%
CS
65
Credit Suisse
Switzerland
$631K +$88.1K +6,308 +16%
GA
66
GraniteShares Advisors
New York
$587K +$74.8K +5,356 +15%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$575K +$575K +41,200 New
Nomura Asset Management
68
Nomura Asset Management
Japan
$557K +$26.5K +1,900 +5%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$557K -$4.5K -323 -0.8%
Bank of America
70
Bank of America
North Carolina
$553K +$323K +23,169 +141%
TPSF
71
Texas Permanent School Fund
Texas
$537K -$45.7K -3,274 -8%
Comerica Bank
72
Comerica Bank
Texas
$529K -$159K -10,290 -23%
BCM
73
Beck Capital Management
Texas
$527K +$527K +37,757 New
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$519K +$63.2K +4,527 +14%
YCM
75
Yousif Capital Management
Michigan
$511K -$138K -9,890 -21%
1 2
3
4 5