KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

168 hedge funds and large institutions have $857M invested in KKR Real Estate Finance Trust in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 25 closing their positions.

Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
73
Reduced
58
Closed
25
Calls
$1.38M
Puts
$199K
Net Calls
+$1.18M
Net Calls Change
-$406K

Top Buyers

1
BlackRock
1
BlackRock
New York
$158M
2
State Street
2
State Street
Massachusetts
$32.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$16.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.81M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$7.65M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.26M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$592K
5
RVPG
5
Relative Value Partners Group
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$289K +$45.6K +2,800 +19%
KFA
102
Kelleher Financial Advisors
New York
$282K +$616 +38 +0.2%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$282K +$41K +2,520 +17%
KPW
104
Kore Private Wealth
New York
$280K -$32.7K -2,013 -10%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$269K +$269K +16,569 New
Bank of America
106
Bank of America
North Carolina
$268K +$1.16K +71 +0.4%
SIC
107
Samalin Investment Counsel
New York
$267K +$7.51K +462 +3%
PCM
108
Penserra Capital Management
California
$262K -$32.1K -1,979 -11%
ECG
109
Edge Capital Group
Georgia
$257K -$213K -13,134 -45%
Barclays
110
Barclays
United Kingdom
$244K -$210K -12,952 -46%
ACM
111
AlphaStar Capital Management
North Carolina
$241K -$106K -6,513 -30%
ASRS
112
Arizona State Retirement System
Arizona
$225K +$22.3K +1,372 +11%
Victory Capital Management
113
Victory Capital Management
Texas
$221K +$43.6K +2,678 +25%
SO
114
STRS Ohio
Ohio
$214K +$17.8K +1,100 +9%
SIM
115
Sandia Investment Management
Massachusetts
$203K -$284K -17,500 -58%
TW
116
TrinityPoint Wealth
Connecticut
$203K -$12.3K -756 -6%
WSTAM
117
Wilbanks Smith & Thomas Asset Management
Virginia
$195K – – –
Truist Financial
118
Truist Financial
North Carolina
$190K -$198K -12,194 -51%
MOACM
119
Mutual of America Capital Management
New York
$188K +$52.7K +3,243 +39%
Lazard Asset Management
120
Lazard Asset Management
New York
$187K -$210K -12,954 -53%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$181K -$285K -17,392 -61%
TC
122
Telemus Capital
Michigan
$177K +$2.64K +162 +2%
AWS
123
Atria Wealth Solutions
New York
$176K +$1.27K +78 +0.7%
DLG
124
Daniel L. Goodwin
$171K – – –
Jane Street
125
Jane Street
New York
$167K +$167K +10,252 New
3 4
5
6 7