KREF

KKR Real Estate Finance Trust

155 hedge funds and large institutions have $591M invested in KKR Real Estate Finance Trust in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
Holders Change %
0%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
59
Reduced
59
Closed
10
Calls
$539K
Puts
$1.14M
Net Calls
-$601K
Net Calls Change
-$495K
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$650K +$58.3K +4,921 +10%
AWA
52
Arete Wealth Advisors
Illinois
$647K +$119 +10 +0%
UBS AM
53
UBS AM
Illinois
$632K
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$630K -$28.7K -2,420 -4%
RVPG
55
Relative Value Partners Group
$607K -$18.6K -1,565 -3%
ECM
56
ExodusPoint Capital Management
New York
$597K +$597K +50,270 New
Corient Private Wealth
57
Corient Private Wealth
Florida
$596K -$132K -11,133 -18%
GI
58
GAMCO Investors
Connecticut
$594K
TPSF
59
Texas Permanent School Fund
Texas
$580K -$21.3K -1,791 -4%
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$576K +$6.92K +583 +1%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$561K -$208K -17,482 -27%
NRD
62
Nebula Research & Development
New York
$526K +$319K +26,912 +155%
PCM
63
Penserra Capital Management
California
$496K +$62.3K +5,247 +14%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$485K
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$485K +$15.9K +1,340 +3%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$461K -$318K -26,797 -41%
WA
67
Waverly Advisors
Alabama
$457K +$457K +38,460 New
HighTower Advisors
68
HighTower Advisors
Illinois
$456K +$12 +1 +0%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$446K +$19K +1,603 +4%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$429K -$24.3K -2,047 -5%
SG Americas Securities
71
SG Americas Securities
New York
$420K +$420K +35,402 New
TCM
72
Triumph Capital Management
Colorado
$415K -$113K -9,202 -21%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$409K -$70.5K -5,937 -15%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$406K +$219K +18,455 +117%
IMRF
75
Illinois Municipal Retirement Fund
Illinois
$403K +$403K +33,971 New