KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

136 hedge funds and large institutions have $988M invested in KKR Real Estate Finance Trust in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
58
Reduced
29
Closed
19
Calls
$519K
Puts
$971K
Net Calls
-$452K
Net Calls Change
-$452K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$83M
2
Invesco
2
Invesco
Georgia
$17.2M
3
Aviva
3
Aviva
United Kingdom
$9.44M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$16.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.87M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$308M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.39M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
76
Campbell & Co Investment Adviser
Maryland
$376K +$376K +17,400 New
KFA
77
Kelleher Financial Advisors
New York
$352K +$352K +16,255 New
RJFSA
78
Raymond James Financial Services Advisors
Florida
$348K +$348K +16,104 New
KPW
79
Kore Private Wealth
New York
$346K -$71.2K -3,291 -17%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$346K +$12.4K +572 +4%
JPMPWA
81
J.P. Morgan Private Wealth Advisors
California
$321K – – –
AB
82
Amalgamated Bank
New York
$307K +$307K +14,179 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$299K -$48.6K -2,249 -14%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$294K +$294K +13,600 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$269K +$246K +11,388 +1,088%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$266K -$2.16K -100 -0.8%
MIM
87
MetLife Investment Management
New Jersey
$262K – – –
TRCT
88
Tower Research Capital (TRC)
New York
$250K -$141K -6,509 -36%
SDWIA
89
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$249K – – –
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$248K -$44K -2,033 -15%
Baird Financial Group
91
Baird Financial Group
Wisconsin
$242K – – –
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$239K – – –
XT
93
XTX Topco
Cayman Islands
$228K +$228K +10,544 New
APA
94
American Portfolios Advisors
New York
$220K +$220K +10,193 New
DT
95
Diversified Trust
Tennessee
$214K +$214K +9,877 New
SIC
96
Samalin Investment Counsel
New York
$212K +$212K +9,820 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$207K +$24.7K +1,141 +14%
TW
98
TrinityPoint Wealth
Connecticut
$202K +$202K +9,350 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$200K +$55.4K +2,473 +38%
GWM
100
Geneos Wealth Management
Colorado
$168K +$168K +7,750 New
2 3
4
5 6