KREF

KKR Real Estate Finance Trust

169 hedge funds and large institutions have $429M invested in KKR Real Estate Finance Trust in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
59
Reduced
62
Closed
28
Calls
$198K
Puts
$1.9M
Net Calls
-$1.7M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Shares
Change %
GBI
51
GP Brinson Investments
Illinois
$918K
CWA
52
Cura Wealth Advisors
Illinois
$792K +$35.1K +4,000 +5%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$730K -$302K -34,456 -29%
WS
54
Wedbush Securities
California
$687K -$18.4K -2,095 -3%
LIP
55
Lighthouse Investment Partners
Florida
$673K +$673K +76,785 New
Raymond James Financial
56
Raymond James Financial
Florida
$637K -$94.7K -10,797 -13%
Lido Advisors
57
Lido Advisors
California
$620K
T
58
Transce3nd
Texas
$602K +$64.5K +7,347 +12%
GCM
59
Graham Capital Management
Connecticut
$574K -$101K -11,573 -15%
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$570K +$570K +65,000 New
YIH
61
Y-Intercept (HK)
Hong Kong
$564K +$170K +19,354 +43%
UBS AM
62
UBS AM
Illinois
$541K -$1.25M -142,881 -70%
Stifel Financial
63
Stifel Financial
Missouri
$528K -$1.88K -214 -0.4%
IIM
64
INTECH Investment Management
Florida
$523K +$103K +11,689 +24%
SCM
65
Sophron Capital Management
New Jersey
$501K +$182K +20,759 +57%
AllianceBernstein
66
AllianceBernstein
Tennessee
$488K
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$482K
Citigroup
68
Citigroup
New York
$475K -$312K -35,527 -40%
GI
69
GAMCO Investors
Connecticut
$439K
Canada Life
70
Canada Life
Manitoba, Canada
$435K -$50.7K -5,786 -10%
Osaic Holdings
71
Osaic Holdings
Arizona
$407K -$49.7K -4,919 -11%
PCM
72
Polymer Capital Management
New York
$402K +$402K +45,869 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$385K +$23.7K +2,702 +7%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$367K -$4.51K -515 -1%
Simplex Trading
75
Simplex Trading
Illinois
$354K +$225K +25,682 +174%