KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

166 hedge funds and large institutions have $603M invested in KKR Real Estate Finance Trust in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 25 closing their positions.

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
65
Reduced
52
Closed
25
Calls
$433K
Puts
$764K
Net Calls
-$331K
Net Calls Change
-$339K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$17.3M
2
Millennium Management
2
Millennium Management
New York
$10.5M
3
NWM
3
Nicola Wealth Management
British Columbia, Canada
$4.05M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$24.5M
5
GBI
5
GP Brinson Investments
Illinois
$3.06M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.56M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.85M
3
Aviva
3
Aviva
United Kingdom
$1.53M
4
JIC
4
JRM Investment Counsel
Nebraska
$4.45M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$221K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$424K 37,196 +1,111 +3%
SG Americas Securities
77
SG Americas Securities
New York
$408K 35,815 +21,710 +154%
Deutsche Bank
78
Deutsche Bank
Germany
$401K 35,189 +10,888 +45%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$393K 34,535 -713 -2%
CSS
80
Cubist Systematic Strategies
Connecticut
$386K 33,920 +33,920 New
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$382K 33,531 -3,662 -10%
YCM
82
Yousif Capital Management
Michigan
$373K 32,789 -3,815 -10%
EW
83
Evoke Wealth
California
$357K 30,200 -2,600 -8%
AIG
84
American International Group
New York
$356K 31,240 +179 +0.6%
MIM
85
MetLife Investment Management
New Jersey
$347K 30,479 – –
Citigroup
86
Citigroup
New York
$339K 29,743 -4,729 -14%
Barclays
87
Barclays
United Kingdom
$338K 29,667 +1,989 +7%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$328K 28,838 +28,838 New
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$309K 27,100 -100 -0.4%
SWP
90
Stratos Wealth Partners
Ohio
$307K 26,982 +4,795 +22%
EMFAT
91
Emerald Mutual Fund Advisers Trust
Pennsylvania
$307K 26,920 +26,920 New
CAN
92
Cetera Advisor Networks
California
$297K 26,107 -47 -0.2%
HV
93
HST Ventures
Utah
$293K 25,704 +25,704 New
PCM
94
Penserra Capital Management
California
$289K 25,413 +4,756 +23%
CWM
95
Connecticut Wealth Management
Connecticut
$289K 25,369 +25,369 New
JF
96
Jump Financial
Illinois
$281K 24,641 +24,641 New
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$280K 24,585 +2,885 +13%
AB
98
Amalgamated Bank
New York
$276K 24,247 -1,768 -7%
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$269K 23,618 – –
Creative Planning
100
Creative Planning
Kansas
$246K 21,567 +21,567 New
2 3
4
5 6