KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

160 hedge funds and large institutions have $658M invested in KKR Real Estate Finance Trust in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
49
Reduced
61
Closed
17
Calls
$623K
Puts
$925K
Net Calls
-$302K
Net Calls Change
+$299K

Top Buyers

1
Invesco
1
Invesco
Georgia
$15.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.2M
3
BlackRock
3
BlackRock
New York
$139M
4
Lido Advisors
4
Lido Advisors
California
$2.11M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.52M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$606K
2
Goldman Sachs
2
Goldman Sachs
New York
$3.19M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$40.7M
4
RBC
4
Roble Belko & Company
Pennsylvania
$24K
5
HV
5
HST Ventures
Utah
$910K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$788K +$163K +12,310 +26%
AllianceBernstein
52
AllianceBernstein
Tennessee
$739K -$81.7K -6,175 -10%
UBS AM
53
UBS AM
Illinois
$705K – – –
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$686K -$16.1K -1,221 -2%
Canada Life
55
Canada Life
Manitoba, Canada
$669K -$55.7K -4,213 -8%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$669K +$128K +9,650 +24%
GI
57
GAMCO Investors
Connecticut
$662K – – –
TPSF
58
Texas Permanent School Fund
Texas
$660K +$13.3K +1,008 +2%
Corient Private Wealth
59
Corient Private Wealth
Florida
$658K -$6.28K -475 -0.9%
PCM
60
Penserra Capital Management
California
$637K +$84.2K +6,365 +15%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$624K -$17.2K -1,298 -3%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$614K +$170K +12,846 +38%
Creative Planning
63
Creative Planning
Kansas
$610K -$351K -26,555 -37%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$606K -$14.1M -1,063,724 -96%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$506K -$35.1K -2,650 -6%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$498K – – –
SOADOR
67
State of Alaska Department of Revenue
Alaska
$473K -$4.25K -322 -0.9%
IMRF
68
Illinois Municipal Retirement Fund
Illinois
$470K +$20.8K +1,571 +5%
WA
69
Waverly Advisors
Alabama
$466K -$43K -3,253 -8%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$464K +$8.32K +629 +2%
Citigroup
71
Citigroup
New York
$454K +$161K +12,186 +55%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$431K -$10.6K -802 -2%
AIG
73
American International Group
New York
$424K -$3.41K -258 -0.8%
Comerica Bank
74
Comerica Bank
Texas
$422K +$67.4K +5,095 +19%
Jane Street
75
Jane Street
New York
$414K +$414K +31,327 New
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3
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