KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

167 hedge funds and large institutions have $1.01B invested in KKR Real Estate Finance Trust in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
167
Holders Change
+22
Holders Change %
+15.17%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
83
Reduced
29
Closed
11
Calls
$1.82M
Puts
$1.36M
Net Calls
+$462K
Net Calls Change
+$1.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$151M
2
SI
2
Stephens Inc
Arkansas
$4.83M
3
GA
3
GFS Advisors
Texas
$6.97M
4
RBC
4
Roble Belko & Company
Pennsylvania
$3.71M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.41M

Top Sellers

1
ECM
1
Element Capital Management
New York
$0
2
CS
2
Credit Suisse
Switzerland
$515K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.8M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$4.26M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$5.11M
Name Market Value Shares Shares
Change 		Shares
Change %
EH
76
Equitable Holdings
New York
$645K 30,950 +16,450 +113%
BAM
77
Blueshift Asset Management
New Jersey
$625K 30,015 +30,015 New
ETC
78
Exchange Traded Concepts
Oklahoma
$583K 27,991 +507 +2%
HighTower Advisors
79
HighTower Advisors
Illinois
$569K 27,326 +27,326 New
IC
80
IEQ Capital
California
$562K 26,964 +347 +1%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$523K 25,112 +15 +0.1%
Deutsche Bank
82
Deutsche Bank
Germany
$516K 24,798 +2,938 +13%
CS
83
Credit Suisse
Switzerland
$515K 24,727 -182,293 -88%
AllianceBernstein
84
AllianceBernstein
Tennessee
$503K 24,151 +3,259 +16%
ACM
85
AlphaStar Capital Management
North Carolina
$502K 22,619 -1,924 -8%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$488K 22,873 -1,320 -5%
TGAM
87
TBH Global Asset Management
Tennessee
$483K 23,178 +1,023 +5%
AIG
88
American International Group
New York
$462K 22,187 +1,255 +6%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$448K 21,500 +2,000 +10%
CSS
90
Cubist Systematic Strategies
Connecticut
$441K 21,154 -5,114 -19%
LPL Financial
91
LPL Financial
California
$432K 20,749 +1,384 +7%
Stifel Financial
92
Stifel Financial
Missouri
$417K 20,023 +9,573 +92%
AB
93
Amalgamated Bank
New York
$406K 19,470 +1,220 +7%
CWG
94
Crown Wealth Group
North Carolina
$375K 18,000 +18,000 New
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$369K 17,701 +1,814 +11%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$360K 17,269 +1,871 +12%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$352K 16,908 -980 -5%
HF
98
HRT Financial
New York
$350K 16,834 +16,834 New
KPW
99
Kore Private Wealth
New York
$343K 16,473 +473 +3%
KFA
100
Kelleher Financial Advisors
New York
$334K 16,055 -5,405 -25%
2 3
4
5 6