KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

168 hedge funds and large institutions have $857M invested in KKR Real Estate Finance Trust in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 25 closing their positions.

Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
73
Reduced
58
Closed
25
Calls
$1.38M
Puts
$199K
Net Calls
+$1.18M
Net Calls Change
-$406K

Top Buyers

1
BlackRock
1
BlackRock
New York
$158M
2
State Street
2
State Street
Massachusetts
$32.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$16.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.81M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$7.65M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.26M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$592K
5
RVPG
5
Relative Value Partners Group
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
76
IEQ Capital
California
$539K +$46.3K +2,846 +9%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$538K +$25K +1,537 +5%
ETC
78
Exchange Traded Concepts
Oklahoma
$531K -$526K -32,334 -50%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$530K +$70.9K +4,368 +15%
AIG
80
American International Group
New York
$510K +$56.7K +3,488 +13%
MIM
81
MetLife Investment Management
New Jersey
$495K +$55.9K +3,441 +13%
CAM
82
Carret Asset Management
New York
$487K -$79.7K -4,900 -14%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$486K +$486K +29,901 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$464K +$42.7K +2,624 +10%
EH
85
Equitable Holdings
New York
$458K -$19.5K -1,200 -4%
UBS AM
86
UBS AM
Illinois
$453K -$227K -13,993 -33%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$452K +$61.8K +3,800 +16%
Citigroup
88
Citigroup
New York
$451K +$83.4K +5,124 +23%
AB
89
Amalgamated Bank
New York
$427K +$60.2K +3,703 +16%
CAN
90
Cetera Advisor Networks
California
$401K – – –
Stifel Financial
91
Stifel Financial
Missouri
$398K -$5.13K -316 -1%
Deutsche Bank
92
Deutsche Bank
Germany
$389K -$8.78K -540 -2%
Osaic Holdings
93
Osaic Holdings
Arizona
$358K -$156K -9,580 -30%
RF
94
Rollins Financial
Georgia
$354K -$31.7K -1,950 -8%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$353K +$58.5K +3,597 +20%
SWP
96
Stratos Wealth Partners
Ohio
$346K -$5.69K -350 -2%
AAM
97
Advisors Asset Management
Colorado
$321K -$6.03K -371 -2%
SG Americas Securities
98
SG Americas Securities
New York
$317K -$219K -13,480 -41%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$313K +$76.1K +4,689 +32%
STA
100
Summit Trail Advisors
New York
$299K -$683 -41 -0.2%
2 3
4
5 6