KREF

KKR Real Estate Finance Trust

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

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 155150 (-5)

10% less capital invested

Capital invested by funds: $500M → $448M (-$51.8M)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
150
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
$629K
Puts
$422K
Net Calls
Net Calls Change

Top Buyers

1 +$13.8M
2 +$1.63M
3 +$1.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.18M
5
Invesco
Invesco
Georgia
+$1.01M

Top Sellers

1 -$233M
2 -$24.2M
3 -$2.61M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.16M
5
BlackRock
BlackRock
New York
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$258K
77
$255K
78
$249K
79
$245K
80
$240K
81
$230K
82
$224K
83
$220K
84
$220K
85
$216K
86
$213K
87
$210K
88
$202K
89
$201K
90
$196K
91
$184K
92
$179K
93
$173K
94
$173K
95
$171K
96
$169K
97
$159K
98
$154K
99
$152K
100
$149K