KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

150 hedge funds and large institutions have $448M invested in KKR Real Estate Finance Trust in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-5
Holders Change %
-3.23%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
51
Reduced
48
Closed
26
Calls
$629K
Puts
$422K
Net Calls
+$207K
Net Calls Change
-$147K

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$13.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.5M
3
TI
3
TrueMark Investments
Illinois
$1.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.68M
5
Invesco
5
Invesco
Georgia
$14.5M

Top Sellers

1
GA
1
GFS Advisors
Texas
$2.51M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
SWP
3
Significant Wealth Partners
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BlackRock
5
BlackRock
New York
$92.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$258K -$2.73K -302 -1%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$255K -$5.25K -580 -2%
Comerica Bank
78
Comerica Bank
Texas
$249K -$23.9K -2,640 -9%
Deutsche Bank
79
Deutsche Bank
Germany
$245K -$534 -59 -0.2%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$240K -$40K -4,422 -14%
CWM
81
Connecticut Wealth Management
Connecticut
$230K – – –
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$224K – – –
Barclays
83
Barclays
United Kingdom
$220K -$277K -30,411 -56%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$220K +$220K +24,300 New
EW
85
Evoke Wealth
California
$216K – – –
YCM
86
Yousif Capital Management
Michigan
$213K -$22.2K -2,452 -9%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$210K +$400 +43 +0.2%
Stifel Financial
88
Stifel Financial
Missouri
$202K +$5.84K +645 +3%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$201K -$94.1K -10,401 -32%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$196K +$4.5K +497 +2%
MSRPS
91
Maryland State Retirement & Pension System
Maryland
$184K -$9.78K -1,081 -5%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$179K -$251K -27,680 -58%
Allianz Asset Management
93
Allianz Asset Management
Germany
$173K – – –
CCAL
94
City Center Advisors LLC
Michigan
$173K – – –
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$171K – – –
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$169K +$16K +1,767 +10%
WCA
97
Whetstone Capital Advisors
Kansas
$159K +$10.3K +1,141 +7%
AB
98
Amalgamated Bank
New York
$154K -$7.06K -782 -4%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$152K +$152K +16,821 New
ASRS
100
Arizona State Retirement System
Arizona
$149K +$2.74K +303 +2%
2 3
4
5 6