KREF

KKR Real Estate Finance Trust

172 hedge funds and large institutions have $629M invested in KKR Real Estate Finance Trust in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

15% more funds holding

Funds holding: 150172 (+22)

2.6% more ownership

Funds ownership: 70.76%73.36% (+2.6%)

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.7M
Puts
$473K
Net Calls
Net Calls Change

Top Buyers

1 +$20.2M
2 +$10.6M
3 +$8.64M
4
GC
Gratia Capital
California
+$4.08M
5
GA
GFS Advisors
Texas
+$3.55M

Top Sellers

1 -$13.8M
2 -$9.57M
3 -$5.61M
4
Invesco
Invesco
Georgia
-$3.69M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$967K
52
$905K
53
$898K
54
$865K
55
$849K
56
$794K
57
$740K
58
$726K
59
$688K
60
$687K
61
$677K
62
$618K
63
$594K
64
$579K
65
$576K
66
$565K
67
$557K
68
$542K
69
$521K
70
$501K
71
$498K
72
$493K
73
$492K
74
$450K
75
$447K