KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

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
Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
85
Reduced
44
Closed
20
Calls
$2.47M
Puts
$888K
Net Calls
+$1.59M
Net Calls Change
+$1.44M

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$93M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$28.1M
4
American Century Companies
4
American Century Companies
Missouri
$6.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.29M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$175M
2
Goldman Sachs
2
Goldman Sachs
New York
$32.6M
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
CAM
4
Concorde Asset Management
Michigan
$0
5
GCM
5
Graham Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$382K -$9.17K -525 -2%
SWP
102
Stratos Wealth Partners
Ohio
$378K +$168K +9,645 +80%
ACM
103
AlphaStar Capital Management
North Carolina
$373K -$4.99K -286 -1%
AAM
104
Advisors Asset Management
Colorado
$351K -$2.1M -120,343 -86%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$351K +$37.3K +2,136 +12%
H6H
106
Hightower 6M Holding
Kansas
$342K -$192 -11 -0.1%
KPW
107
Kore Private Wealth
New York
$336K +$48.2K +2,760 +17%
STA
108
Summit Trail Advisors
New York
$322K +$322K +17,990 New
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$316K -$83.3K -4,770 -21%
PCM
110
Penserra Capital Management
California
$316K +$77.8K +4,469 +33%
ECG
111
Edge Capital Group
Georgia
$305K +$138K +13,134 +83%
KFA
112
Kelleher Financial Advisors
New York
$302K +$22.1K +1,271 +8%
Bank of America
113
Bank of America
North Carolina
$286K -$405K -23,247 -59%
SIC
114
Samalin Investment Counsel
New York
$279K +$5.07K +290 +2%
Millennium Management
115
Millennium Management
New York
$277K +$277K +15,861 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$263K -$17.6K -1,008 -6%
GTCM
117
Gyon Technologies Capital Management
New Jersey
$263K +$263K +15,046 New
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$261K +$3.49K +200 +1%
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$259K -$647 -37 -0.2%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$255K -$40.2K -2,300 -14%
NYLIM
121
New York Life Investment Management
New York
$252K +$252K +14,465 New
TW
122
TrinityPoint Wealth
Connecticut
$231K -$6.15K -352 -3%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$227K +$207K +11,837 +1,011%
DTL
124
Dynamic Technology Lab
Singapore
$219K +$219K +12,570 New
ASRS
125
Arizona State Retirement System
Arizona
$218K +$218K +12,474 New
3 4
5
6 7