KREF

KKR Real Estate Finance Trust

136 hedge funds and large institutions have $988M invested in KKR Real Estate Finance Trust in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.95% less ownership

Funds ownership: 87.11%82.15% (-5%)

47% less call options, than puts

Call options by funds: $519K | Put options by funds: $971K

Holders
136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$519K
Puts
$971K
Net Calls
Net Calls Change

Top Sellers

1 -$124M
2 -$4.15M
3 -$3.75M
4
Millennium Management
Millennium Management
New York
-$2.62M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$162K
102
$158K
103
$156K
104
$126K
105
$89K
106
$84K
107
$78K
108
$77K
109
$77K
110
$48K
111
$47K
112
$38K
113
$37K
114
$34K
115
$31K
116
$31K
117
$30K
118
$27K
119
$26K
120
$25.8K
121
$19K
122
$16K
123
$14K
124
$11K
125
$9K