KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

128 hedge funds and large institutions have $891M invested in KKR Real Estate Finance Trust in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
128
Holders Change
+10
Holders Change %
+8.47%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
46
Reduced
43
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$19.9M
2
BlackRock
2
BlackRock
New York
$101M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.86M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.55M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$368M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$20.4M
3
Barclays
3
Barclays
United Kingdom
$1.25M
4
Aviva
4
Aviva
United Kingdom
$1.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$657K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$68K 3,688 -4,094 -53%
MOACM
102
Mutual of America Capital Management
New York
$67K 3,639 +242 +7%
PAM
103
Panagora Asset Management
Massachusetts
$66K 3,590 – –
QT
104
Quantbot Technologies
New York
$57K 3,100 +3,100 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$56K 3,057 +15 +0.5%
AIP
106
Ameritas Investment Partners
Nebraska
$40K 2,170 – –
SPIA
107
Steward Partners Investment Advisory
New York
$37K 2,011 +1,911 +1,911%
CCA
108
Catalyst Capital Advisors
New York
$33K 1,810 +640 +55%
PG
109
Proffitt & Goodson
Tennessee
$31K 1,699 -1,815 -52%
US Bancorp
110
US Bancorp
Minnesota
$28K 1,530 +444 +41%
Lazard Asset Management
111
Lazard Asset Management
New York
$26K 1,451 +1,451 New
VCM
112
Versant Capital Management
Arizona
$25K 1,333 – –
Osaic Holdings
113
Osaic Holdings
Arizona
$25K 1,341 +100 +8%
S
114
SignatureFD
Georgia
$25K 1,345 +235 +21%
SWA
115
Sutton Wealth Advisors
Florida
$22K 1,195 – –
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$19K 1,047 -9,183 -90%
LC
117
Lindbrook Capital
California
$16K 865 +201 +30%
QCG
118
Quadrant Capital Group
Ohio
$12K 639 +246 +63%
MAM
119
Meeder Asset Management
Ohio
$9K 469 +288 +159%
PHK
120
Point72 Hong Kong
Hong Kong
$7K 395 +395 New
EVM
121
Eaton Vance Management
Massachusetts
$6K 351 +351 New
Macquarie Group
122
Macquarie Group
Australia
$5K 290 -138 -32%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$5K 270 – –
Fidelity Investments
124
Fidelity Investments
Massachusetts
$3K 137 -792 -85%
TPCW
125
TD Private Client Wealth
New York
$625 34 – –
2 3 4
5
6