KREF

KKR Real Estate Finance Trust

176 hedge funds and large institutions have $902M invested in KKR Real Estate Finance Trust in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

8.65% less ownership

Funds ownership: 84.62%75.97% (-8.7%)

16% less capital invested

Capital invested by funds: $1.07B → $902M (-$171M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
176
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
$2.47M
Puts
$888K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$575K
77
$551K
78
$551K
79
$546K
80
$529K
81
$524K
82
$513K
83
$508K
84
$497K
85
$494K
86
$493K
87
$488K
88
$486K
89
$474K
90
$472K
91
$452K
92
$442K
93
$433K
94
$431K
95
$427K
96
$426K
97
$417K
98
$414K
99
$394K
100
$394K