KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

179 hedge funds and large institutions have $542M invested in KKR Real Estate Finance Trust in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+8
Holders Change %
+4.68%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
64
Reduced
55
Closed
16
Calls
$392K
Puts
$3.55M
Net Calls
-$3.16M
Net Calls Change
-$1.7M

Top Buyers

1
SPIA
1
Steward Partners Investment Advisory
New York
$2.98M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$3.17M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.14M
4
RIP
4
Rhino Investment Partners
Pennsylvania
$3.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.08M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.24M
2
GC
2
Gratia Capital
California
$0
3
Invesco
3
Invesco
Georgia
$4.73M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
LIP
5
Lighthouse Investment Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
51
Drive Wealth Management
Utah
$1.17M +$235K +21,225 +25%
GBI
52
GP Brinson Investments
Illinois
$1.13M -$1.04M -96,442 -48%
A
53
AlphaQuest
New York
$1.11M +$1.11M +102,472 New
PCM
54
Penserra Capital Management
California
$1.04M +$181K +16,804 +21%
Citigroup
55
Citigroup
New York
$969K +$6.97K +645 +0.7%
CWA
56
Cura Wealth Advisors
Illinois
$932K +$119K +11,000 +15%
Raymond James Financial
57
Raymond James Financial
Florida
$902K -$1.06M -98,161 -54%
WS
58
Wedbush Securities
California
$868K +$12.9K +1,199 +2%
Barclays
59
Barclays
United Kingdom
$834K -$296K -27,432 -26%
GCM
60
Graham Capital Management
Connecticut
$832K +$350K +32,374 +72%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$792K -$8.95K -829 -1%
Lido Advisors
62
Lido Advisors
California
$760K – – –
XT
63
XTX Topco
Cayman Islands
$665K +$317K +29,344 +91%
T
64
Transce3nd
Texas
$660K +$49.7K +4,610 +8%
Stifel Financial
65
Stifel Financial
Missouri
$652K -$833K -77,092 -56%
Prudential Financial
66
Prudential Financial
New Jersey
$609K -$37.7K -3,490 -6%
AllianceBernstein
67
AllianceBernstein
Tennessee
$601K – – –
Canada Life
68
Canada Life
Manitoba, Canada
$598K -$246K -22,818 -29%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$594K – – –
GI
70
GAMCO Investors
Connecticut
$540K – – –
FRM
71
Fox Run Management
Connecticut
$529K +$277K +25,638 +110%
Deutsche Bank
72
Deutsche Bank
Germany
$527K -$62K -5,745 -11%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$520K – – –
IIM
74
INTECH Investment Management
Florida
$518K +$159K +14,753 +44%
CSS
75
Cubist Systematic Strategies
Connecticut
$506K +$192K +17,817 +61%
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3
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