KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

179 hedge funds and large institutions have $542M invested in KKR Real Estate Finance Trust in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+8
Holders Change %
+4.68%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
64
Reduced
55
Closed
16
Calls
$392K
Puts
$3.55M
Net Calls
-$3.16M
Net Calls Change
-$1.7M

Top Buyers

1
SPIA
1
Steward Partners Investment Advisory
New York
$2.98M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$3.17M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.14M
4
RIP
4
Rhino Investment Partners
Pennsylvania
$3.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.08M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.24M
2
GC
2
Gratia Capital
California
$0
3
Invesco
3
Invesco
Georgia
$4.73M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
LIP
5
Lighthouse Investment Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$488K +$51K +4,721 +12%
YIH
77
Y-Intercept (HK)
Hong Kong
$485K +$315K +29,161 +185%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$458K -$30K -2,776 -6%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$445K -$8.55K -792 -2%
EGM
80
Engineers Gate Manager
New York
$434K +$323K +29,908 +290%
Renaissance Technologies
81
Renaissance Technologies
New York
$408K +$180K +16,700 +79%
XF
82
XML Financial
Maryland
$404K -$6.31K -584 -2%
MIM
83
MetLife Investment Management
New Jersey
$399K -$7.53K -697 -2%
WI
84
Westbourne Investments
Virginia
$395K +$395K +36,600 New
SCM
85
Sophron Capital Management
New Jersey
$393K +$393K +36,379 New
P
86
&Partners
Tennessee
$357K +$29.7K +2,712 +9%
NRD
87
Nebula Research & Development
New York
$346K +$346K +32,032 New
SOADOR
88
State of Alaska Department of Revenue
Alaska
$345K -$13.3K -1,232 -4%
CCIA
89
Campbell & Co Investment Adviser
Maryland
$342K +$342K +31,700 New
1W
90
1776 Wealth
Georgia
$340K – – –
CF
91
Corebridge Financial
Texas
$331K -$6.74K -624 -2%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$324K -$18.9K -1,754 -6%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$312K – – –
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$294K -$11.9K -1,100 -4%
CAU
95
Caxton Associates (UK)
$288K +$288K +26,678 New
AIM
96
Aigen Investment Management
New York
$283K +$283K +26,189 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$282K – – –
Comerica Bank
98
Comerica Bank
Texas
$277K -$7.63K -706 -3%
TPSF
99
Texas Permanent School Fund
Texas
$258K +$258K +27,844 New
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$253K – – –
2 3
4
5 6