KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

174 hedge funds and large institutions have $1.07B invested in KKR Real Estate Finance Trust in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+7
Holders Change %
+4.19%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
73
Reduced
51
Closed
12
Calls
$1.37M
Puts
$1.23M
Net Calls
+$145K
Net Calls Change
-$317K

Top Buyers

1
SI
Stephens Inc
Arkansas
$19.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$91.2M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$35.6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$7.78M
5
Citadel Advisors
Citadel Advisors
Florida
$8.65M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$254K
3
VanEck Associates
VanEck Associates
New York
$3.39M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
5
Principal Financial Group
Principal Financial Group
Iowa
$8.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$403K +$154K +7,449 +62%
CSS
102
Cubist Systematic Strategies
Connecticut
$387K -$49.4K -2,395 -11%
AB
103
Amalgamated Bank
New York
$385K -$16.2K -784 -4%
AF
104
Amalgamated Financial
New York
$385K +$385K +18,686 New
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$370K +$5.34K +259 +1%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$348K +$27.7K +1,345 +9%
KPW
107
Kore Private Wealth
New York
$340K – – –
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$332K -$310K -15,050 -48%
KFA
109
Kelleher Financial Advisors
New York
$331K +$412 +20 +0.1%
ECG
110
Edge Capital Group
Georgia
$326K – – –
SIC
111
Samalin Investment Counsel
New York
$323K +$122K +5,932 +61%
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$306K +$762 +37 +0.2%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$304K +$6.18K +300 +2%
PCM
114
Penserra Capital Management
California
$282K +$63.1K +3,060 +29%
TW
115
TrinityPoint Wealth
Connecticut
$280K +$52.6K +2,552 +23%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$272K +$22.2K +1,051 +9%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$271K +$271K +13,141 New
Jane Street
118
Jane Street
New York
$271K +$271K +13,164 New
IA
119
IndexIQ Advisors
New York
$260K +$27.7K +1,340 +12%
CWG
120
Crown Wealth Group
North Carolina
$258K -$113K -5,499 -31%
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$258K – – –
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$254K -$2.69M -130,092 -91%
SWP
123
Stratos Wealth Partners
Ohio
$247K +$927 +45 +0.4%
AWS
124
Atria Wealth Solutions
New York
$243K +$243K +11,526 New
LPL Financial
125
LPL Financial
California
$229K -$198K -9,627 -46%
3 4
5
6 7