KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

168 hedge funds and large institutions have $428M invested in KKR Real Estate Finance Trust in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 28 closing their positions.

Holders
168
Holders Change
-11
Holders Change %
-6.15%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
59
Reduced
61
Closed
28
Calls
$198K
Puts
$1.9M
Net Calls
-$1.7M
Net Calls Change
+$1.46M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.7M
2
Invesco
2
Invesco
Georgia
$7.38M
3
NC
3
Nokomis Capital
Texas
$2.99M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.74M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.97M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.8M
2
BlackRock
2
BlackRock
New York
$84.7M
3
Millennium Management
3
Millennium Management
New York
$0
4
RIP
4
Rhino Investment Partners
Pennsylvania
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QCM
101
Quantinno Capital Management
New York
$159K 18,166 +18,166 New
ASRS
102
Arizona State Retirement System
Arizona
$149K 17,046 +83 +0.5%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$148K 16,843 – –
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$148K 16,821 – –
Verition Fund Management
105
Verition Fund Management
Connecticut
$145K 16,516 +16,516 New
AB
106
Amalgamated Bank
New York
$143K 16,294 -234 -1%
WI
107
Westbourne Investments
Virginia
$132K 15,000 -21,600 -59%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$128K 14,623 +810 +6%
DTL
109
Dynamic Technology Lab
Singapore
$125K 14,271 +14,271 New
PFSRSONJ
110
Police & Firemen's Retirement System of New Jersey
New Jersey
$118K 13,466 +1,457 +12%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$114K 13,043 -200 -2%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$114K 13,037 – –
CAU
113
Caxton Associates (UK)
$113K 12,917 -13,761 -52%
ProShare Advisors
114
ProShare Advisors
Maryland
$112K 12,747 -1,074 -8%
Creative Planning
115
Creative Planning
Kansas
$108K 12,276 -8,461 -41%
Group One Trading
116
Group One Trading
Illinois
$106K 12,133 – –
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$100K 11,446 +10,526 +1,144%
SO
118
STRS Ohio
Ohio
$100K 11,400 – –
Victory Capital Management
119
Victory Capital Management
Texas
$99.1K 11,303 -1,279 -10%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$98.7K 10,823 -4,235 -28%
Mariner
121
Mariner
Kansas
$98K 11,170 +11,170 New
AWS
122
Atria Wealth Solutions
New York
$94.3K 10,743 -254 -2%
SOW
123
State of Wyoming
Wyoming
$92.3K 10,528 +650 +7%
DT
124
Diversified Trust
Tennessee
$87.7K 10,000 – –
KK
125
KLP Kapitalforvaltning
Norway
$83.5K 9,300 – –
3 4
5
6 7