KREF

KKR Real Estate Finance Trust

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.95% less ownership

Funds ownership: 87.11%82.15% (-5%)

47% less call options, than puts

Call options by funds: $519K | Put options by funds: $971K

Holders
136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$519K
Puts
$971K
Net Calls
Net Calls Change

Top Sellers

1 -$124M
2 -$4.15M
3 -$3.75M
4
Millennium Management
Millennium Management
New York
-$2.62M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$376K
77
$352K
78
$348K
79
$346K
80
$346K
81
$321K
82
$307K
83
$299K
84
$294K
85
$269K
86
$266K
87
$262K
88
$250K
89
$249K
90
$248K
91
$242K
92
$239K
93
$228K
94
$220K
95
$214K
96
$212K
97
$207K
98
$202K
99
$200K
100
$168K