KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

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
Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
58
Reduced
29
Closed
19
Calls
$519K
Puts
$971K
Net Calls
-$452K
Net Calls Change
-$452K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$83M
2
Invesco
2
Invesco
Georgia
$17.2M
3
Aviva
3
Aviva
United Kingdom
$9.44M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$16.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.87M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$308M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.39M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$162K +$10.8K +500 +7%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$158K – – –
GTAM
103
Global Trust Asset Management
Florida
$156K +$156K +7,200 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$126K – – –
Russell Investments Group
105
Russell Investments Group
United Kingdom
$89K – – –
MOACM
106
Mutual of America Capital Management
New York
$84K +$5.14K +237 +7%
PAM
107
Panagora Asset Management
Massachusetts
$78K – – –
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$77K +$10.7K +496 +16%
EVM
109
Eaton Vance Management
Massachusetts
$77K +$69.4K +3,203 +913%
CCA
110
Catalyst Capital Advisors
New York
$48K +$9.04K +420 +23%
AIP
111
Ameritas Investment Partners
Nebraska
$47K – – –
Osaic Holdings
112
Osaic Holdings
Arizona
$38K +$9.97K +477 +36%
ASN
113
Advisory Services Network
Georgia
$37K +$37K +1,716 New
US Bancorp
114
US Bancorp
Minnesota
$34K +$1.45K +68 +4%
Lazard Asset Management
115
Lazard Asset Management
New York
$31K – – –
S
116
SignatureFD
Georgia
$31K +$1.99K +92 +7%
PG
117
Proffitt & Goodson
Tennessee
$30K -$6.94K -319 -19%
SPIA
118
Steward Partners Investment Advisory
New York
$27K -$16.1K -750 -37%
MAM
119
Meeder Asset Management
Ohio
$26K +$16K +749 +160%
SWA
120
Sutton Wealth Advisors
Florida
$25.8K – – –
LC
121
Lindbrook Capital
California
$19K – – –
VCM
122
Versant Capital Management
Arizona
$16K -$13.6K -612 -46%
QCG
123
Quadrant Capital Group
Ohio
$14K – – –
GT
124
Glenmede Trust
Pennsylvania
$11K +$11K +538 New
HI
125
Harbour Investments
Wisconsin
$9K +$9K +400 New
3 4
5
6 7