KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

166 hedge funds and large institutions have $603M invested in KKR Real Estate Finance Trust in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 25 closing their positions.

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
65
Reduced
52
Closed
25
Calls
$433K
Puts
$764K
Net Calls
-$331K
Net Calls Change
-$339K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$17.3M
2
Millennium Management
2
Millennium Management
New York
$10.5M
3
NWM
3
Nicola Wealth Management
British Columbia, Canada
$4.05M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$24.5M
5
GBI
5
GP Brinson Investments
Illinois
$3.06M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.56M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.85M
3
Aviva
3
Aviva
United Kingdom
$1.53M
4
JIC
4
JRM Investment Counsel
Nebraska
$4.45M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$221K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$224K 19,666 +2,326 +13%
CAM
102
Carret Asset Management
New York
$222K 19,500 -750 -4%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$221K 19,400 -204,900 -91%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$217K 19,043 -50 -0.3%
STA
105
Summit Trail Advisors
New York
$212K 17,949 – –
YIH
106
Y-Intercept (HK)
Hong Kong
$210K 18,445 +3,824 +26%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$205K 18,042 -2,039 -10%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$203K 17,825 – –
AAM
109
Advisors Asset Management
Colorado
$201K 17,641 -1,762 -9%
DA
110
Denali Advisors
California
$192K 16,900 – –
GCP
111
GSA Capital Partners
United Kingdom
$192K 16,843 +16,843 New
Stifel Financial
112
Stifel Financial
Missouri
$179K 15,758 -3,832 -20%
BFM
113
Boothbay Fund Management
New York
$176K 15,451 +15,451 New
ASRS
114
Arizona State Retirement System
Arizona
$171K 15,015 +359 +2%
SIC
115
Samalin Investment Counsel
New York
$163K 14,312 +1,227 +9%
CCIA
116
Campbell & Co Investment Adviser
Maryland
$146K 12,809 +12,809 New
AWS
117
Atria Wealth Solutions
New York
$137K 11,627 +455 +4%
SO
118
STRS Ohio
Ohio
$137K 12,100 – –
MOACM
119
Mutual of America Capital Management
New York
$136K 11,952 -73 -0.6%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$123K 10,790 +695 +7%
TC
121
Telemus Capital
Michigan
$122K 10,700 – –
Victory Capital Management
122
Victory Capital Management
Texas
$115K 10,098 -3,480 -26%
SIM
123
Sandia Investment Management
Massachusetts
$114K 10,000 -2,500 -20%
AGP
124
Autumn Glory Partners
Texas
$114K 10,000 – –
HCM
125
Highlander Capital Management
New Jersey
$98K 8,600 +100 +1%
3 4
5
6 7