KREF

KKR Real Estate Finance Trust

176 hedge funds and large institutions have $902M invested in KKR Real Estate Finance Trust in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

8.65% less ownership

Funds ownership: 84.62%75.97% (-8.7%)

16% less capital invested

Capital invested by funds: $1.07B → $902M (-$171M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
176
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
$2.47M
Puts
$888K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$382K
102
$378K
103
$373K
104
$351K
105
$351K
106
$342K
107
$336K
108
$322K
109
$316K
110
$316K
111
$305K
112
$302K
113
$286K
114
$279K
115
$277K
116
$263K
117
$263K
118
$261K
119
$259K
120
$255K
121
$252K
122
$231K
123
$227K
124
$219K
125
$218K