KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

150 hedge funds and large institutions have $448M invested in KKR Real Estate Finance Trust in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
150
Holders Change
-5
Holders Change %
-3.23%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
51
Reduced
48
Closed
26
Calls
$629K
Puts
$422K
Net Calls
+$207K
Net Calls Change
-$147K

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$13.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.5M
3
TI
3
TrueMark Investments
Illinois
$1.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.68M
5
Invesco
5
Invesco
Georgia
$14.5M

Top Sellers

1
GA
1
GFS Advisors
Texas
$2.51M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
SWP
3
Significant Wealth Partners
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BlackRock
5
BlackRock
New York
$92.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$539K +$57.1K +6,308 +12%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$520K -$13K -1,439 -2%
AllianceBernstein
53
AllianceBernstein
Tennessee
$503K – – –
Bank of America
54
Bank of America
North Carolina
$453K +$115K +12,740 +34%
GI
55
GAMCO Investors
Connecticut
$453K – – –
HF
56
HRT Financial
New York
$439K +$439K +48,603 New
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$437K -$19.7K -2,176 -4%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$436K – – –
WS
59
Wedbush Securities
California
$427K +$427K +47,195 New
XF
60
XML Financial
Maryland
$419K -$67.4K -7,450 -14%
UM
61
UniSuper Management
Australia
$394K – – –
RJA
62
Raymond James & Associates
Florida
$393K -$197K -21,823 -33%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$381K +$63K +6,951 +20%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349K +$8.46K +935 +2%
ECM
65
ExodusPoint Capital Management
New York
$342K +$342K +37,776 New
CT
66
ClearAlpha Technologies
Connecticut
$324K +$324K +35,804 New
Osaic Holdings
67
Osaic Holdings
Arizona
$315K -$263K -29,033 -45%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$309K -$11.6K -1,284 -4%
CF
69
Corebridge Financial
Texas
$308K +$308K +34,076 New
TCM
70
Triumph Capital Management
Colorado
$305K +$118K +12,676 +63%
MIM
71
MetLife Investment Management
New Jersey
$301K +$25.4K +2,803 +9%
IMRF
72
Illinois Municipal Retirement Fund
Illinois
$298K -$6.14K -678 -2%
I
73
InceptionR
California
$295K +$143K +15,768 +94%
GCM
74
Graham Capital Management
Connecticut
$294K +$32.2K +3,559 +12%
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$265K +$4.53K +500 +2%
1 2
3
4 5