KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

166 hedge funds and large institutions have $603M invested in KKR Real Estate Finance Trust in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 25 closing their positions.

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
65
Reduced
52
Closed
25
Calls
$433K
Puts
$764K
Net Calls
-$331K
Net Calls Change
-$339K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$17.3M
2
Millennium Management
2
Millennium Management
New York
$10.5M
3
NWM
3
Nicola Wealth Management
British Columbia, Canada
$4.05M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$24.5M
5
GBI
5
GP Brinson Investments
Illinois
$3.06M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.56M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.85M
3
Aviva
3
Aviva
United Kingdom
$1.53M
4
JIC
4
JRM Investment Counsel
Nebraska
$4.45M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$221K
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$760K 66,760 -1,158 -2%
Corient Private Wealth
52
Corient Private Wealth
Florida
$759K 66,674 -49,283 -43%
HighTower Advisors
53
HighTower Advisors
Illinois
$723K 63,463 -13,073 -17%
AllianceBernstein
54
AllianceBernstein
Tennessee
$707K 62,093 -8,467 -12%
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$700K 61,454 +50 +0.1%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$655K 57,518 -1,334 -2%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$646K 56,752 +41,516 +272%
Canada Life
58
Canada Life
Manitoba, Canada
$634K 55,706 -1,277 -2%
Renaissance Technologies
59
Renaissance Technologies
New York
$617K 54,200 -97,300 -64%
AI
60
AXS Investments
New York
$607K 53,302 -16,897 -24%
UBS AM
61
UBS AM
Illinois
$607K 53,261 +5,575 +12%
TPSF
62
Texas Permanent School Fund
Texas
$589K 51,705 +13,263 +35%
Osaic Holdings
63
Osaic Holdings
Arizona
$588K 51,611 +19,284 +60%
RVPG
64
Relative Value Partners Group
$573K 50,293 +189 +0.4%
GI
65
GAMCO Investors
Connecticut
$570K 50,000 – –
IC
66
IEQ Capital
California
$558K 48,952 +15,009 +44%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$554K 48,641 +48,641 New
RJFSA
68
Raymond James Financial Services Advisors
Florida
$541K 47,503 +24,172 +104%
AWA
69
Arete Wealth Advisors
Illinois
$516K 45,300 +45,300 New
CS
70
Credit Suisse
Switzerland
$515K 45,180 +13 +0%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$476K 41,771 +24,112 +137%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$469K 41,200 – –
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$466K 40,900 +14,800 +57%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$452K 39,745 -207 -0.5%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$437K 38,325 -8,500 -18%
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3
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