KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

168 hedge funds and large institutions have $428M 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, 61 reducing their positions, and 28 closing their positions.

Holders
168
Holders Change
-11
Holders Change %
-6.15%
% of All Funds
2.26%
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
61
Closed
28
Calls
$198K
Puts
$1.9M
Net Calls
-$1.7M
Net Calls Change
+$1.46M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.7M
2
Invesco
2
Invesco
Georgia
$7.38M
3
NC
3
Nokomis Capital
Texas
$2.99M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.74M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.97M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.8M
2
BlackRock
2
BlackRock
New York
$84.7M
3
Millennium Management
3
Millennium Management
New York
$0
4
RIP
4
Rhino Investment Partners
Pennsylvania
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$339K 38,672 -9,450 -20%
MIM
77
MetLife Investment Management
New Jersey
$324K 36,940 – –
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$308K 35,063 +20,083 +134%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$296K 33,895 +1,913 +6%
1W
80
1776 Wealth
Georgia
$276K 31,511 – –
XF
81
XML Financial
Maryland
$271K 30,900 -6,500 -17%
IMRF
82
Illinois Municipal Retirement Fund
Illinois
$256K 29,217 -740 -2%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$250K 28,536 – –
FRM
84
Fox Run Management
Connecticut
$247K 28,199 -20,738 -42%
P
85
&Partners
Tennessee
$247K 28,122 -4,510 -14%
BHCM
86
Brevan Howard Capital Management
Jersey
$240K 27,387 +27,387 New
QT
87
Quantbot Technologies
New York
$234K 26,640 +26,640 New
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$233K 26,600 -600 -2%
Comerica Bank
89
Comerica Bank
Texas
$224K 25,571 -75 -0.3%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$219K 25,018 +25,018 New
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$205K 23,401 – –
AHL
92
Abel Hall LLC
Louisiana
$202K 23,081 +11,588 +101%
Cerity Partners
93
Cerity Partners
New York
$202K 22,984 +22,984 New
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$200K 22,808 -3,316 -13%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$194K 22,129 +4,349 +24%
YCM
96
Yousif Capital Management
Michigan
$189K 21,568 – –
WCA
97
Whetstone Capital Advisors
Kansas
$179K 20,396 +4,439 +28%
A
98
AlphaQuest
New York
$179K 20,365 -82,107 -80%
JG
99
Jain Global
New York
$169K 19,309 +19,309 New
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$165K 18,846 – –
2 3
4
5 6