KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

160 hedge funds and large institutions have $658M invested in KKR Real Estate Finance Trust in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 17 closing their positions.

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
49
Reduced
61
Closed
17
Calls
$623K
Puts
$925K
Net Calls
-$302K
Net Calls Change
+$299K

Top Buyers

1
Invesco
1
Invesco
Georgia
$15.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.2M
3
BlackRock
3
BlackRock
New York
$139M
4
Lido Advisors
4
Lido Advisors
California
$2.11M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.52M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$606K
2
Goldman Sachs
2
Goldman Sachs
New York
$3.19M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$40.7M
4
RBC
4
Roble Belko & Company
Pennsylvania
$24K
5
HV
5
HST Ventures
Utah
$910K
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
76
Stratos Wealth Partners
Ohio
$408K +$1.13K +85 +0.3%
MIM
77
MetLife Investment Management
New Jersey
$403K – – –
A
78
AlphaQuest
New York
$403K +$403K +30,432 New
CCIA
79
Campbell & Co Investment Adviser
Maryland
$388K +$388K +29,335 New
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$385K -$5.29K -400 -1%
YCM
81
Yousif Capital Management
Michigan
$382K -$529 -40 -0.1%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$381K -$608 -46 -0.2%
CAN
83
Cetera Advisor Networks
California
$343K -$14K -1,061 -4%
CWM
84
Connecticut Wealth Management
Connecticut
$336K – – –
Deutsche Bank
85
Deutsche Bank
Germany
$335K -$10.2K -774 -3%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$328K -$1.32K -100 -0.4%
EW
87
Evoke Wealth
California
$317K -$95.6K -7,000 -23%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$304K +$304K +22,994 New
QC
89
Quadrature Capital
United Kingdom
$300K +$300K +22,669 New
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$295K -$54.7K -4,131 -16%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$293K +$293K +22,135 New
AIM
92
Aigen Investment Management
New York
$290K +$290K +21,898 New
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$287K +$424 +32 +0.1%
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$283K – – –
AB
95
Amalgamated Bank
New York
$278K -$35.6K -2,696 -11%
AWM
96
AE Wealth Management
Kansas
$276K +$276K +21,345 New
Stifel Financial
97
Stifel Financial
Missouri
$272K -$14.1K -1,069 -5%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$268K -$184K -13,939 -41%
STA
99
Summit Trail Advisors
New York
$249K +$3.85K +282 +2%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$249K – – –
2 3
4
5 6