KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

167 hedge funds and large institutions have $1.01B invested in KKR Real Estate Finance Trust in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
167
Holders Change
+22
Holders Change %
+15.17%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
83
Reduced
29
Closed
11
Calls
$1.82M
Puts
$1.36M
Net Calls
+$462K
Net Calls Change
+$1.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$151M
2
SI
2
Stephens Inc
Arkansas
$4.83M
3
GA
3
GFS Advisors
Texas
$6.97M
4
RBC
4
Roble Belko & Company
Pennsylvania
$3.71M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.41M

Top Sellers

1
ECM
1
Element Capital Management
New York
$0
2
CS
2
Credit Suisse
Switzerland
$515K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.8M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$4.26M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$5.11M
Name Market Value Shares Shares
Change 		Shares
Change %
ECG
101
Edge Capital Group
Georgia
$329K 15,816 +4,355 +38%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$324K 15,547 +4,618 +42%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$309K 14,820 – –
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$301K 14,465 +2,100 +17%
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$261K 12,560 +12,560 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$253K 11,851 -819 -6%
MIM
107
MetLife Investment Management
New Jersey
$252K 12,092 – –
SWP
108
Stratos Wealth Partners
Ohio
$249K 11,947 +11,947 New
IA
109
IndexIQ Advisors
New York
$234K 11,257 -2,809 -20%
TW
110
TrinityPoint Wealth
Connecticut
$230K 11,022 +920 +9%
PCM
111
Penserra Capital Management
California
$221K 10,623 +6,675 +169%
Squarepoint
112
Squarepoint
New York
$217K 10,407 +10,407 New
6M
113
6 Meridian
Kansas
$215K 10,329 +58 +0.6%
Osaic Holdings
114
Osaic Holdings
Arizona
$206K 9,919 +8,169 +467%
CCM
115
CAAS Capital Management
New York
$206K 9,869 +9,869 New
SIC
116
Samalin Investment Counsel
New York
$203K 9,747 +187 +2%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$199K 9,563 – –
APA
118
American Portfolios Advisors
New York
$199K 9,533 -660 -6%
GWM
119
Geneos Wealth Management
Colorado
$198K 9,526 +1,230 +15%
Lazard Asset Management
120
Lazard Asset Management
New York
$190K 9,155 -8,530 -48%
SO
121
STRS Ohio
Ohio
$170K 8,200 +700 +9%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$152K 7,300 – –
SLF
123
Sun Life Financial
Ontario, Canada
$141K 6,760 +6,760 New
EVM
124
Eaton Vance Management
Massachusetts
$137K 6,614 +2,787 +73%
MOACM
125
Mutual of America Capital Management
New York
$126K 6,066 +683 +13%
3 4
5
6 7