KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

167 hedge funds and large institutions have $743M invested in KKR Real Estate Finance Trust in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
58
Reduced
66
Closed
19
Calls
$724K
Puts
$716K
Net Calls
+$8K
Net Calls Change
-$1.17M

Top Buyers

1
BlackRock
1
BlackRock
New York
$143M
2
Millennium Management
2
Millennium Management
New York
$6.26M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.91M
4
State Street
4
State Street
Massachusetts
$32M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$79.5M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.13M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$3.72M
5
Citadel Advisors
5
Citadel Advisors
Florida
$845K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
Carret Asset Management
New York
$283K -$136K -9,700 -32%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$280K +$32.3K +2,316 +13%
Stifel Financial
103
Stifel Financial
Missouri
$273K -$68.9K -4,932 -20%
AAM
104
Advisors Asset Management
Colorado
$271K -$4.65K -333 -2%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$267K -$2.62K -188 -1%
CC
106
Cipher Capital
New York
$263K -$733K -52,537 -74%
STA
107
Summit Trail Advisors
New York
$258K – – –
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$249K +$132K +9,474 +113%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$247K +$247K +17,659 New
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
$242K – – –
DA
111
Denali Advisors
California
$236K +$236K +16,900 New
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$213K -$18.6K -1,333 -8%
ACM
113
AlphaStar Capital Management
North Carolina
$207K -$363 -26 -0.2%
ASRS
114
Arizona State Retirement System
Arizona
$205K +$11.3K +810 +6%
YIH
115
Y-Intercept (HK)
Hong Kong
$204K +$204K +14,621 New
Jane Street
116
Jane Street
New York
$201K +$58K +4,158 +41%
SG Americas Securities
117
SG Americas Securities
New York
$197K -$75.1K -5,377 -28%
VF
118
Virtu Financial
New York
$191K +$191K +13,675 New
Victory Capital Management
119
Victory Capital Management
Texas
$190K -$42 -3 -0%
SIC
120
Samalin Investment Counsel
New York
$183K -$46.7K -3,346 -20%
SIM
121
Sandia Investment Management
Massachusetts
$175K – – –
HSBC Holdings
122
HSBC Holdings
United Kingdom
$174K +$19.3K +1,376 +12%
SO
123
STRS Ohio
Ohio
$168K -$15.3K -1,100 -8%
MOACM
124
Mutual of America Capital Management
New York
$168K +$6.32K +453 +4%
AWS
125
Atria Wealth Solutions
New York
$161K +$5.3K +368 +3%
3 4
5
6 7