KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

171 hedge funds and large institutions have $513M invested in KKR Real Estate Finance Trust in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
66
Reduced
42
Closed
24
Calls
$1.16M
Puts
$2.62M
Net Calls
-$1.47M
Net Calls Change
-$14.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.35M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.83M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.53M
4
LIP
4
Lighthouse Investment Partners
Florida
$2.48M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.36M

Top Sellers

1
ACL
1
Azora Capital LP
Florida
$0
2
Invesco
2
Invesco
Georgia
$7.24M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$2.51M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.1M
5
A
5
AlphaQuest
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
ExodusPoint Capital Management
New York
$937K +$937K +92,770 New
Citigroup
52
Citigroup
New York
$899K +$97K +9,606 +12%
DWM
53
Drive Wealth Management
Utah
$877K +$139K +13,432 +19%
PCM
54
Penserra Capital Management
California
$806K -$228K -22,537 -22%
WS
55
Wedbush Securities
California
$800K +$60.1K +5,945 +8%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$793K +$691K +68,407 +676%
Canada Life
57
Canada Life
Manitoba, Canada
$790K – – –
Bank of America
58
Bank of America
North Carolina
$788K +$194K +19,257 +33%
CWA
59
Cura Wealth Advisors
Illinois
$761K +$761K +75,300 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$749K +$278K +27,515 +59%
Lido Advisors
61
Lido Advisors
California
$712K – – –
Prudential Financial
62
Prudential Financial
New Jersey
$605K – – –
Two Sigma Investments
63
Two Sigma Investments
New York
$596K -$573K -56,753 -49%
T
64
Transce3nd
Texas
$572K +$572K +56,654 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$562K – – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$556K -$6.82K -675 -1%
Deutsche Bank
67
Deutsche Bank
Germany
$551K +$191K +18,865 +53%
GI
68
GAMCO Investors
Connecticut
$505K – – –
UBS AM
69
UBS AM
Illinois
$495K -$978K -96,860 -66%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$486K – – –
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$456K -$5.68K -563 -1%
GCM
72
Graham Capital Management
Connecticut
$451K +$451K +44,689 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$424K +$20.7K +2,051 +5%
Osaic Holdings
74
Osaic Holdings
Arizona
$409K +$43.1K +4,269 +12%
OFG
75
OmniStar Financial Group
North Carolina
$387K -$15.3K -1,515 -4%
1 2
3
4 5