KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

155 hedge funds and large institutions have $615M invested in KKR Real Estate Finance Trust in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 27 closing their positions.

Holders
155
Holders Change
-11
Holders Change %
-6.63%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
66
Reduced
48
Closed
27
Calls
$431K
Puts
$537K
Net Calls
-$106K
Net Calls Change
+$225K

Top Buyers

1
HV
1
HST Ventures
Utah
$3.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.9M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$4.76M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.33M
5
Charles Schwab
5
Charles Schwab
California
$7.18M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$405K
2
Invesco
2
Invesco
Georgia
$3.34M
3
JIC
3
JRM Investment Counsel
Nebraska
$541K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.1M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
76
Stratos Wealth Partners
Ohio
$372K +$43.2K +3,550 +13%
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$371K +$41.4K +3,400 +13%
MIM
78
MetLife Investment Management
New Jersey
$371K – – –
Barclays
79
Barclays
United Kingdom
$359K -$1.35K -111 -0.4%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$355K -$111K -9,138 -24%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$351K +$511 +42 +0.1%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$351K -$340K -27,911 -49%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$333K +$113K +9,300 +52%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$329K -$124K -10,167 -27%
CAN
85
Cetera Advisor Networks
California
$328K +$10.7K +876 +3%
Creative Planning
86
Creative Planning
Kansas
$325K +$62.2K +5,109 +24%
CWM
87
Connecticut Wealth Management
Connecticut
$309K – – –
AB
88
Amalgamated Bank
New York
$285K -$9.91K -815 -3%
HF
89
HRT Financial
New York
$279K +$279K +22,982 New
MSRPS
90
Maryland State Retirement & Pension System
Maryland
$275K -$12.2K -1,006 -4%
Deutsche Bank
91
Deutsche Bank
Germany
$268K -$160K -13,137 -37%
CCIA
92
Campbell & Co Investment Adviser
Maryland
$241K +$85.1K +6,990 +55%
Stifel Financial
93
Stifel Financial
Missouri
$232K +$40.1K +3,298 +21%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$229K +$12.4K +1,021 +6%
STA
95
Summit Trail Advisors
New York
$226K – – –
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$220K -$12.2K -1,000 -5%
NRD
97
Nebula Research & Development
New York
$211K +$211K +17,363 New
JPMPWA
98
J.P. Morgan Private Wealth Advisors
California
$209K -$30.7K -2,520 -13%
CAM
99
Carret Asset Management
New York
$207K -$30.4K -2,500 -13%
DA
100
Denali Advisors
California
$206K – – –
2 3
4
5 6