KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

128 hedge funds and large institutions have $891M invested in KKR Real Estate Finance Trust in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
128
Holders Change
+10
Holders Change %
+8.47%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
46
Reduced
43
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$19.9M
2
BlackRock
2
BlackRock
New York
$101M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.86M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.55M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$368M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$20.4M
3
Barclays
3
Barclays
United Kingdom
$1.25M
4
Aviva
4
Aviva
United Kingdom
$1.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$657K
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
76
Verition Fund Management
Connecticut
$348K 18,924 +18,924 New
SOADOR
77
State of Alaska Department of Revenue
Alaska
$339K 18,447 -2,710 -13%
TRCT
78
Tower Research Capital (TRC)
New York
$332K 18,078 +17,203 +1,966%
QI
79
QS Investors
New York
$332K 18,000 +18,000 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$296K 16,094 +7,383 +85%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$285K 15,452 +21 +0.1%
JPMPWA
82
J.P. Morgan Private Wealth Advisors
California
$273K 14,820 – –
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$248K 13,501 -500 -4%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247K 13,436 -3,083 -19%
AIM
85
Aigen Investment Management
New York
$246K 13,354 +13,354 New
HF
86
HRT Financial
New York
$239K 13,024 +13,024 New
SG Americas Securities
87
SG Americas Securities
New York
$234K 12,735 -8,930 -41%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$228K 12,400 -100 -0.8%
MIM
89
MetLife Investment Management
New Jersey
$222K 12,092 -2,930 -20%
SDWIA
90
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$212K 11,517 – –
IA
91
IndexIQ Advisors
New York
$210K 11,433 +1,345 +13%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$206K 11,200 +11,200 New
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$203K 11,029 +200 +2%
E
94
Ergoteles
New York
$201K 10,943 +10,943 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$155K 8,422 -1,073 -11%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$134K 7,300 – –
SO
97
STRS Ohio
Ohio
$128K 7,000 – –
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$122K 6,457 -328 -5%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$107K 5,832 +2,417 +71%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$75K 4,127 -61,840 -94%
2 3
4
5 6