KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

155 hedge funds and large institutions have $591M invested in KKR Real Estate Finance Trust in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 10 closing their positions.

Holders
155
Holders Change
–
Holders Change %
0%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
59
Reduced
59
Closed
10
Calls
$539K
Puts
$1.14M
Net Calls
-$601K
Net Calls Change
-$495K

Top Buyers

1
AI
1
AXS Investments
New York
$2.86M
2
Charles Schwab
2
Charles Schwab
California
$8.31M
3
Millennium Management
3
Millennium Management
New York
$1.68M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$5.68M
5
GA
5
GFS Advisors
Texas
$3.34M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$6.24M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13.2M
3
BlackRock
3
BlackRock
New York
$120M
4
SI
4
Stephens Inc
Arkansas
$8.84M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$398K +$77.8K +6,568 +24%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$397K -$7.5K -632 -2%
JIC
78
JRM Investment Counsel
Nebraska
$392K -$135K -11,384 -26%
AIG
79
American International Group
New York
$383K +$8.23K +693 +2%
EW
80
Evoke Wealth
California
$371K – – –
SWP
81
Stratos Wealth Partners
Ohio
$365K +$2.37K +200 +0.7%
MIM
82
MetLife Investment Management
New Jersey
$362K – – –
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$350K -$11.9K -1,000 -3%
Barclays
84
Barclays
United Kingdom
$347K -$4.39K -369 -1%
YCM
85
Yousif Capital Management
Michigan
$344K -$23.6K -1,985 -6%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$343K +$36 +3 +0%
CAN
87
Cetera Advisor Networks
California
$321K +$499 +42 +0.2%
Comerica Bank
88
Comerica Bank
Texas
$318K +$318K +26,817 New
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$314K -$28.5K -2,398 -8%
Deutsche Bank
90
Deutsche Bank
Germany
$310K +$48.2K +4,057 +18%
CWM
91
Connecticut Wealth Management
Connecticut
$301K – – –
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$296K -$29K -2,441 -9%
AB
93
Amalgamated Bank
New York
$282K +$3.46K +291 +1%
Citigroup
94
Citigroup
New York
$263K -$237K -19,984 -47%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$257K -$89.9K -7,561 -26%
Stifel Financial
96
Stifel Financial
Missouri
$256K +$30.1K +2,539 +13%
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$254K -$14.6K -1,231 -5%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$224K – – –
STA
99
Summit Trail Advisors
New York
$221K – – –
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$205K -$9.5K -800 -4%
2 3
4
5 6