KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

172 hedge funds and large institutions have $629M invested in KKR Real Estate Finance Trust in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
172
Holders Change
+22
Holders Change %
+14.67%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
37
Increased
59
Reduced
49
Closed
15
Calls
$13.7M
Puts
$473K
Net Calls
+$13.3M
Net Calls Change
+$13.1M

Top Buyers

1
ACL
1
Azora Capital LP
Florida
$20.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.1M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$8.65M
4
GC
4
Gratia Capital
California
$4.08M
5
GA
5
GFS Advisors
Texas
$3.59M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.82M
3
NWM
3
Nicola Wealth Management
British Columbia, Canada
$0
4
Invesco
4
Invesco
Georgia
$16.1M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$440K +$106K +8,559 +32%
SG Americas Securities
77
SG Americas Securities
New York
$430K +$242K +19,570 +128%
CIBC World Market
78
CIBC World Market
Ontario, Canada
$422K -$584K -47,220 -58%
Verition Fund Management
79
Verition Fund Management
Connecticut
$422K +$422K +34,164 New
CF
80
Corebridge Financial
Texas
$416K -$4.36K -353 -1%
MIM
81
MetLife Investment Management
New Jersey
$411K – – –
SOADOR
82
State of Alaska Department of Revenue
Alaska
$410K -$11.7K -950 -3%
ASFA
83
All Season Financial Advisors
Colorado
$391K +$391K +31,646 New
IMRF
84
Illinois Municipal Retirement Fund
Illinois
$369K -$37.4K -3,025 -9%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$353K – – –
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$348K -$13.6K -1,100 -4%
Comerica Bank
87
Comerica Bank
Texas
$336K -$3.46K -280 -1%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$330K -$17.6K -1,425 -5%
CWM
89
Connecticut Wealth Management
Connecticut
$313K – – –
Cerity Partners
90
Cerity Partners
New York
$312K +$125K +10,153 +67%
EW
91
Evoke Wealth
California
$292K – – –
SOW
92
State of Wyoming
Wyoming
$292K +$240K +19,435 +460%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$289K -$17.3K -1,400 -6%
YCM
94
Yousif Capital Management
Michigan
$287K -$3.46K -280 -1%
Creative Planning
95
Creative Planning
Kansas
$266K +$71.7K +5,809 +37%
CT
96
ClearAlpha Technologies
Connecticut
$256K -$186K -15,091 -42%
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$243K -$7.82K -633 -3%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$238K -$47.3K -3,740 -17%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$236K +$6.05K +490 +3%
PIWA
100
Prevail Innovative Wealth Advisors
Kansas
$234K +$234K +18,932 New
2 3
4
5 6