KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

167 hedge funds and large institutions have $743M invested in KKR Real Estate Finance Trust in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
58
Reduced
66
Closed
19
Calls
$724K
Puts
$716K
Net Calls
+$8K
Net Calls Change
-$1.17M

Top Buyers

1
BlackRock
1
BlackRock
New York
$143M
2
Millennium Management
2
Millennium Management
New York
$6.26M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.91M
4
State Street
4
State Street
Massachusetts
$32M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$79.5M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.13M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$3.72M
5
Citadel Advisors
5
Citadel Advisors
Florida
$845K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$503K +$105K +7,546 +26%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$492K +$29.8K +2,136 +6%
Citigroup
78
Citigroup
New York
$481K +$94.2K +6,750 +24%
IC
79
IEQ Capital
California
$474K +$10.8K +777 +2%
EW
80
Evoke Wealth
California
$472K -$10.1K -700 -2%
ETC
81
Exchange Traded Concepts
Oklahoma
$469K +$12.8K +915 +3%
Osaic Holdings
82
Osaic Holdings
Arizona
$453K +$145K +10,330 +47%
AIG
83
American International Group
New York
$434K -$4.23K -303 -1%
MIM
84
MetLife Investment Management
New Jersey
$425K – – –
LPL Financial
85
LPL Financial
California
$425K -$60.7K -4,351 -13%
Barclays
86
Barclays
United Kingdom
$386K +$176K +12,646 +84%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$380K -$8.38K -600 -2%
CAN
88
Cetera Advisor Networks
California
$365K +$20.5K +1,468 +6%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$364K -$204K -14,600 -36%
AB
90
Amalgamated Bank
New York
$363K -$3.5K -251 -1%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$342K -$75.5K -5,407 -18%
Deutsche Bank
92
Deutsche Bank
Germany
$339K +$5.25K +376 +2%
MSRPS
93
Maryland State Retirement & Pension System
Maryland
$330K +$330K +23,618 New
RJFSA
94
Raymond James Financial Services Advisors
Florida
$326K -$185K -13,260 -36%
WG
95
Winton Group
United Kingdom
$311K -$468K -33,539 -60%
SWP
96
Stratos Wealth Partners
Ohio
$310K +$12.6K +900 +4%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$303K – – –
NEGWA
98
New England Guild Wealth Advisors
Connecticut
$291K -$294K -21,044 -50%
RF
99
Rollins Financial
Georgia
$290K -$14K -1,000 -5%
PCM
100
Penserra Capital Management
California
$288K +$62.5K +4,484 +28%
2 3
4
5 6