KREF

KKR Real Estate Finance Trust

155 hedge funds and large institutions have $500M invested in KKR Real Estate Finance Trust in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

24% less capital invested

Capital invested by funds: $658M → $500M (-$158M)

Holders
155
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.13M
Puts
$774K
Net Calls
Net Calls Change

Top Buyers

1 +$9.45M
2 +$3M
3 +$2.16M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.01M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.44M

Top Sellers

1 -$10.4M
2 -$5.29M
3 -$1.26M
4
Millennium Management
Millennium Management
New York
-$1.09M
5
HV
HST Ventures
Utah
-$910K
Name Holding Trade Value Shares
Change
Change in
Stake
76
$290K
77
$290K
78
$289K
79
$273K
80
$265K
81
$261K
82
$255K
83
$249K
84
$239K
85
$232K
86
$231K
87
$229K
88
$218K
89
$217K
90
$213K
91
$203K
92
$198K
93
$196K
94
$192K
95
$190K
96
$190K
97
$179K
98
$173K
99
$170K
100
$169K