KREF

KKR Real Estate Finance Trust

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

15% more funds holding

Funds holding: 150172 (+22)

2.6% more ownership

Funds ownership: 70.76%73.36% (+2.6%)

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.7M
Puts
$473K
Net Calls
Net Calls Change

Top Buyers

1 +$20.2M
2 +$10.6M
3 +$8.64M
4
GC
Gratia Capital
California
+$4.08M
5
GA
GFS Advisors
Texas
+$3.55M

Top Sellers

1 -$13.8M
2 -$9.57M
3 -$5.61M
4
Invesco
Invesco
Georgia
-$3.69M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$440K
77
$430K
78
$422K
79
$422K
80
$416K
81
$411K
82
$410K
83
$391K
84
$369K
85
$353K
86
$348K
87
$336K
88
$330K
89
$313K
90
$312K
91
$292K
92
$292K
93
$289K
94
$287K
95
$266K
96
$256K
97
$243K
98
$238K
99
$236K
100
$234K