KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

145 hedge funds and large institutions have $967M invested in KKR Real Estate Finance Trust in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
145
Holders Change
+9
Holders Change %
+6.62%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
61
Reduced
29
Closed
19
Calls
$527K
Puts
$1.18M
Net Calls
-$650K
Net Calls Change
-$198K

Top Buyers

1
BlackRock
1
BlackRock
New York
$138M
2
ECM
2
Element Capital Management
New York
$4.91M
3
Northern Trust
3
Northern Trust
Illinois
$11.9M
4
State Street
4
State Street
Massachusetts
$27.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$84M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$13.5M
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$461K -$7.82K -371 -2%
KFA
77
Kelleher Financial Advisors
New York
$452K +$110K +5,205 +32%
AIG
78
American International Group
New York
$442K +$8.3K +393 +2%
AllianceBernstein
79
AllianceBernstein
Tennessee
$441K -$53.6K -2,540 -11%
CCIA
80
Campbell & Co Investment Adviser
Maryland
$426K +$59.1K +2,800 +16%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$411K +$152K +7,200 +59%
LPL Financial
82
LPL Financial
California
$409K +$14K +665 +4%
AB
83
Amalgamated Bank
New York
$385K +$85.9K +4,071 +29%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$377K -$65.8K -3,120 -15%
Lazard Asset Management
85
Lazard Asset Management
New York
$373K +$342K +16,234 +1,119%
Citadel Advisors
86
Citadel Advisors
Florida
$364K -$1.85M -87,440 -84%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$349K +$86.6K +4,102 +33%
MSRPS
88
Maryland State Retirement & Pension System
Maryland
$340K +$340K +15,887 New
KPW
89
Kore Private Wealth
New York
$338K – – –
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$326K -$13.3K -626 -4%
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$313K – – –
EH
92
Equitable Holdings
New York
$306K +$306K +14,500 New
IA
93
IndexIQ Advisors
New York
$297K -$191K -9,054 -39%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$274K +$80.9K +3,740 +42%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$261K +$18.9K +897 +8%
MIM
96
MetLife Investment Management
New Jersey
$255K – – –
ECG
97
Edge Capital Group
Georgia
$242K +$242K +11,461 New
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$231K -$2.11K -100 -0.9%
Stifel Financial
99
Stifel Financial
Missouri
$220K +$220K +10,450 New
6M
100
6 Meridian
Kansas
$217K +$217K +10,271 New
2 3
4
5 6