KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

174 hedge funds and large institutions have $1.07B invested in KKR Real Estate Finance Trust in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+7
Holders Change %
+4.19%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
73
Reduced
51
Closed
12
Calls
$1.37M
Puts
$1.23M
Net Calls
+$145K
Net Calls Change
-$317K

Top Buyers

1
SI
Stephens Inc
Arkansas
$19.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$91.2M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$35.6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$7.78M
5
Citadel Advisors
Citadel Advisors
Florida
$8.65M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$254K
3
VanEck Associates
VanEck Associates
New York
$3.39M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
5
Principal Financial Group
Principal Financial Group
Iowa
$8.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
EW
76
Evoke Wealth
California
$705K – – –
UBS AM
77
UBS AM
Illinois
$692K +$43.2K +2,096 +7%
AllianceBernstein
78
AllianceBernstein
Tennessee
$675K +$178K +8,621 +36%
TPSF
79
Texas Permanent School Fund
Texas
$655K -$8.04K -390 -1%
CS
80
Credit Suisse
Switzerland
$644K +$134K +6,515 +26%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$642K -$5.56K -270 -0.9%
IC
82
IEQ Capital
California
$623K +$67K +3,249 +12%
Stifel Financial
83
Stifel Financial
Missouri
$613K +$200K +9,709 +48%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$610K +$254K +12,349 +72%
HighTower Advisors
85
HighTower Advisors
Illinois
$563K +$185 +9 +0%
Osaic Holdings
86
Osaic Holdings
Arizona
$549K +$345K +16,773 +169%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$538K -$165K -7,991 -23%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$517K -$82 -4 -0%
RF
89
Rollins Financial
Georgia
$494K +$494K +23,975 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$493K -$58K -2,815 -11%
Deutsche Bank
91
Deutsche Bank
Germany
$481K -$30.2K -1,465 -6%
TGAM
92
TBH Global Asset Management
Tennessee
$478K +$474 +23 +0.1%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$471K – – –
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$462K +$462K +22,398 New
ACM
95
AlphaStar Capital Management
North Carolina
$446K -$19.8K -963 -4%
CAN
96
Cetera Advisor Networks
California
$443K +$443K +21,503 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$442K +$6.08K +300 +1%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$433K +$433K +20,957 New
AIG
99
American International Group
New York
$432K -$25K -1,216 -5%
H6H
100
Hightower 6M Holding
Kansas
$404K +$404K +19,593 New
2 3
4
5 6