KREF

KKR Real Estate Finance Trust

101 hedge funds and large institutions have $879M invested in KKR Real Estate Finance Trust in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$212K
77
$197K
78
$150K
79
$146K
80
$143K
81
$138K
82
$135K
83
$130K
84
$110K
85
$106K
86
$80.5K
87
$60K
88
$56K
89
$53K
90
$42K
91
$37K
92
$24K
93
$23K
94
$18K
95
$18K
96
$10K
97
$7K
98
$4K
99
$3K
100
$3K