KREF

KKR Real Estate Finance Trust

155 hedge funds and large institutions have $500M invested in KKR Real Estate Finance Trust in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

24% less capital invested

Capital invested by funds: $658M → $500M (-$158M)

Holders
155
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.13M
Puts
$774K
Net Calls
Net Calls Change

Top Buyers

1 +$9.45M
2 +$3M
3 +$2.16M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.01M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.44M

Top Sellers

1 -$10.4M
2 -$5.29M
3 -$1.26M
4
Millennium Management
Millennium Management
New York
-$1.09M
5
HV
HST Ventures
Utah
-$910K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$548K
52
$541K
53
$536K
54
$532K
55
$512K
56
$508K
57
$508K
58
$503K
59
$484K
60
$478K
61
$442K
62
$438K
63
$412K
64
$378K
65
$375K
66
$356K
67
$352K
68
$338K
69
$328K
70
$319K
71
$311K
72
$307K
73
$303K
74
$301K
75
$291K