KREF

KKR Real Estate Finance Trust

171 hedge funds and large institutions have $443M invested in KKR Real Estate Finance Trust in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 23 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 ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 170171 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

Holders
171
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
$428K
Puts
$115K
Net Calls
Net Calls Change

Top Buyers

1 +$20.9M
2 +$5.21M
3 +$2.74M
4
Goldman Sachs
Goldman Sachs
New York
+$1.96M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.62M

Top Sellers

1 -$14M
2 -$4.7M
3 -$2.81M
4
SPIA
Steward Partners Investment Advisory
New York
-$2.64M
5
Morgan Stanley
Morgan Stanley
New York
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
101
Quadrature Capital
United Kingdom
$168K
Creative Planning
102
Creative Planning
Kansas
$165K
I
103
InceptionR
California
$159K
PFSRSONJ
104
Police & Firemen's Retirement System of New Jersey
New Jersey
$155K
ASRS
105
Arizona State Retirement System
Arizona
$154K
YCM
106
Yousif Capital Management
Michigan
$153K
AB
107
Amalgamated Bank
New York
$152K
Mercer Global Advisors
108
Mercer Global Advisors
Colorado
$152K
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$151K
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$147K
WI
111
Westbourne Investments
Virginia
$147K
SG Americas Securities
112
SG Americas Securities
New York
$144K
Franklin Resources
113
Franklin Resources
California
$134K
Wealth Enhancement Advisory Services
114
Wealth Enhancement Advisory Services
Minnesota
$126K
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$125K
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$117K
Verition Fund Management
117
Verition Fund Management
Connecticut
$117K
FRM
118
Fox Run Management
Connecticut
$116K
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$110K
SO
120
STRS Ohio
Ohio
$103K
ProShare Advisors
121
ProShare Advisors
Maryland
$96.4K
AIM
122
Aigen Investment Management
New York
$94.6K
Victory Capital Management
123
Victory Capital Management
Texas
$93.1K
P
124
&Partners
Tennessee
$93K
KK
125
KLP Kapitalforvaltning
Norway
$85.7K