KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

171 hedge funds and large institutions have $513M invested in KKR Real Estate Finance Trust in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 24 closing their positions.

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
66
Reduced
42
Closed
24
Calls
$1.16M
Puts
$2.62M
Net Calls
-$1.47M
Net Calls Change
-$14.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.35M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.83M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.53M
4
LIP
4
Lighthouse Investment Partners
Florida
$2.48M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.36M

Top Sellers

1
ACL
1
Azora Capital LP
Florida
$0
2
Invesco
2
Invesco
Georgia
$7.24M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$2.51M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.1M
5
A
5
AlphaQuest
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
XF
76
XML Financial
Maryland
$384K -$26.3K -2,600 -6%
Marshall Wace
77
Marshall Wace
United Kingdom
$381K +$381K +37,696 New
MIM
78
MetLife Investment Management
New Jersey
$380K +$44K +4,355 +13%
IIM
79
INTECH Investment Management
Florida
$335K +$174K +17,254 +108%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$335K -$212 -21 -0.1%
VF
81
Virtu Financial
New York
$330K +$330K +32,657 New
XT
82
XTX Topco
Cayman Islands
$326K +$326K +32,243 New
IMRF
83
Illinois Municipal Retirement Fund
Illinois
$320K +$18.6K +1,842 +6%
1W
84
1776 Wealth
Georgia
$318K +$318K +31,511 New
CF
85
Corebridge Financial
Texas
$316K -$24.6K -2,436 -7%
P
86
&Partners
Tennessee
$309K +$309K +29,920 New
DFCM
87
Dark Forest Capital Management
Puerto Rico
$301K +$301K +29,768 New
CSS
88
Cubist Systematic Strategies
Connecticut
$293K +$293K +29,018 New
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$288K – – –
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$286K +$1.01K +100 +0.4%
Verition Fund Management
91
Verition Fund Management
Connecticut
$268K -$77.2K -7,646 -22%
Comerica Bank
92
Comerica Bank
Texas
$266K -$8.47K -839 -3%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$264K -$6.26K -620 -2%
Simplex Trading
94
Simplex Trading
Illinois
$241K -$185K -18,365 -43%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$236K – – –
FRM
96
Fox Run Management
Connecticut
$235K +$61.7K +6,110 +36%
TRCT
97
Tower Research Capital (TRC)
New York
$230K +$64.8K +6,414 +39%
YCM
98
Yousif Capital Management
Michigan
$226K -$8.47K -839 -4%
Creative Planning
99
Creative Planning
Kansas
$220K +$3.03K +300 +1%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$214K +$67.9K +6,718 +46%
2 3
4
5 6