We are live on ! Find out more
KREF

KKR Real Estate Finance Trust

164 hedge funds and large institutions have $422M invested in KKR Real Estate Finance Trust in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more call options, than puts

Call options by funds: $263K | Put options by funds: $169K

3.36% more ownership

Funds ownership: 74.81%78.17% (+3.4%)

5% less capital invested

Capital invested by funds: $443M → $422M (-$20.7M)

5% less funds holding

Funds holding: 173164 (-9)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

33% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 73

Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
19
Increased
49
Reduced
73
Closed
28
Calls
$263K
Puts
$169K
Net Calls
+$94K
Net Calls Change
-$219K
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
51
Cura Wealth Advisors
Illinois
$828K +$16.7K +1,976 +2%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$809K -$3.37M -398,356 -80%
Barclays
53
Barclays
United Kingdom
$721K +$47.7K +5,635 +7%
WS
54
Wedbush Securities
California
$719K +$51.6K +6,095 +7%
XT
55
XTX Topco
Cayman Islands
$692K +$307K +36,311 +76%
Raymond James Financial
56
Raymond James Financial
Florida
$685K -$64K -7,557 -8%
Lido Advisors
57
Lido Advisors
California
$636K
QCM
58
Quantinno Capital Management
New York
$526K +$180K +21,243 +50%
LIP
59
Lighthouse Investment Partners
Florida
$484K -$245K -28,951 -33%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$453K -$182K -21,513 -28%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$445K -$1.35K -159 -0.3%
IIM
62
INTECH Investment Management
Florida
$429K -$25.8K -3,045 -6%
Canada Life
63
Canada Life
Manitoba, Canada
$409K
CAU
64
Caxton Associates (UK)
$372K
WI
65
Westbourne Investments
Virginia
$361K +$219K +25,900 +144%
AllianceBernstein
66
AllianceBernstein
Tennessee
$333K -$128K -15,110 -27%
Deutsche Bank
67
Deutsche Bank
Germany
$328K
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$322K -$23.3K -2,747 -7%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$307K -$16.7K -1,976 -5%
XF
70
XML Financial
Maryland
$298K +$62.2K +7,350 +25%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$295K +$97.4K +11,507 +47%
Osaic Holdings
72
Osaic Holdings
Arizona
$271K -$106K -12,479 -27%
A
73
AlphaQuest
New York
$265K +$80.2K +9,473 +42%
DS
74
DRW Securities
Illinois
$261K +$269K +31,768 New
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$235K