KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

145 hedge funds and large institutions have $967M invested in KKR Real Estate Finance Trust in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
145
Holders Change
+9
Holders Change %
+6.62%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
61
Reduced
29
Closed
19
Calls
$527K
Puts
$1.18M
Net Calls
-$650K
Net Calls Change
-$198K

Top Buyers

1
BlackRock
1
BlackRock
New York
$138M
2
ECM
2
Element Capital Management
New York
$4.91M
3
Northern Trust
3
Northern Trust
Illinois
$11.9M
4
State Street
4
State Street
Massachusetts
$27.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$84M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$13.5M
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
101
American Portfolios Advisors
New York
$215K – – –
TW
102
TrinityPoint Wealth
Connecticut
$213K +$15.9K +752 +8%
HIP
103
HUB Investment Partners
Texas
$211K +$211K +10,000 New
SIC
104
Samalin Investment Counsel
New York
$202K -$5.49K -260 -3%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$202K – – –
GWM
106
Geneos Wealth Management
Colorado
$176K +$11.6K +546 +7%
SO
107
STRS Ohio
Ohio
$158K – – –
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$154K – – –
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$123K – – –
MOACM
110
Mutual of America Capital Management
New York
$114K +$31.9K +1,507 +39%
PCM
111
Penserra Capital Management
California
$83K +$83K +3,948 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$67K -$8.31K -392 -11%
CCA
113
Catalyst Capital Advisors
New York
$58K +$11.1K +530 +24%
AIP
114
Ameritas Investment Partners
Nebraska
$46K – – –
PHK
115
Point72 Hong Kong
Hong Kong
$45K +$45K +2,115 New
NFG
116
Next Financial Group
Texas
$41K +$41K +1,950 New
Osaic Holdings
117
Osaic Holdings
Arizona
$37K -$1.44K -68 -4%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$34K +$33.5K +1,573 +7,150%
S
119
SignatureFD
Georgia
$30K – – –
US Bancorp
120
US Bancorp
Minnesota
$27K -$6.63K -315 -20%
SPIA
121
Steward Partners Investment Advisory
New York
$27K – – –
SWA
122
Sutton Wealth Advisors
Florida
$25.2K – – –
CTC
123
Central Trust Company
Missouri
$21K +$21K +1,000 New
LC
124
Lindbrook Capital
California
$18K – – –
PG
125
Proffitt & Goodson
Tennessee
$17K -$12K -570 -41%
3 4
5
6 7