KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

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.

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
48
Reduced
63
Closed
28
Calls
$1.13M
Puts
$774K
Net Calls
+$354K
Net Calls Change
+$656K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$9.92M
2
Invesco
2
Invesco
Georgia
$15M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.16M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$24.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.66M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.24M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$192K
3
BlackRock
3
BlackRock
New York
$105M
4
Millennium Management
4
Millennium Management
New York
$144K
5
HV
5
HST Ventures
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$290K +$10 +1 +0%
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$290K -$3.02K -300 -1%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$289K -$38.9K -3,865 -12%
Deutsche Bank
79
Deutsche Bank
Germany
$273K +$18.3K +1,822 +7%
YIH
80
Y-Intercept (HK)
Hong Kong
$265K +$265K +26,354 New
YCM
81
Yousif Capital Management
Michigan
$261K -$29.8K -2,965 -10%
CWM
82
Connecticut Wealth Management
Connecticut
$255K – – –
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$249K – – –
EW
84
Evoke Wealth
California
$239K – – –
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$232K -$162K -15,700 -41%
TCA
86
Transcend Capital Advisors
New Jersey
$231K +$231K +23,000 New
Creative Planning
87
Creative Planning
Kansas
$229K -$235K -23,317 -51%
Stifel Financial
88
Stifel Financial
Missouri
$218K +$11.4K +1,129 +6%
EGM
89
Engineers Gate Manager
New York
$217K +$217K +21,540 New
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$213K -$5.22K -518 -2%
MSRPS
91
Maryland State Retirement & Pension System
Maryland
$203K – – –
TCM
92
Triumph Capital Management
Colorado
$198K +$30.9K +3,138 +19%
BFM
93
Boothbay Fund Management
New York
$196K +$196K +19,500 New
Allianz Asset Management
94
Allianz Asset Management
Germany
$192K -$5.29M -526,112 -96%
STA
95
Summit Trail Advisors
New York
$190K +$2.18K +211 +1%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$190K – – –
AB
97
Amalgamated Bank
New York
$179K -$32K -3,188 -15%
CCAL
98
City Center Advisors LLC
Michigan
$173K +$173K +16,749 New
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$170K +$25K +2,481 +17%
I
100
InceptionR
California
$169K +$169K +16,796 New
2 3
4
5 6