KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

155 hedge funds and large institutions have $591M invested in KKR Real Estate Finance Trust in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 10 closing their positions.

Holders
155
Holders Change
–
Holders Change %
0%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
59
Reduced
59
Closed
10
Calls
$539K
Puts
$1.14M
Net Calls
-$601K
Net Calls Change
-$495K

Top Buyers

1
AI
1
AXS Investments
New York
$2.86M
2
Charles Schwab
2
Charles Schwab
California
$8.31M
3
Millennium Management
3
Millennium Management
New York
$1.68M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$5.68M
5
GA
5
GFS Advisors
Texas
$3.34M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$6.24M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13.2M
3
BlackRock
3
BlackRock
New York
$120M
4
SI
4
Stephens Inc
Arkansas
$8.84M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$200K +$1.07K +90 +0.5%
ASRS
102
Arizona State Retirement System
Arizona
$198K +$2.68K +226 +1%
CAM
103
Carret Asset Management
New York
$198K -$3.56K -300 -2%
SFA
104
Sequoia Financial Advisors
Ohio
$183K +$7.19K +606 +4%
MWM
105
Mission Wealth Management
California
$177K +$177K +14,946 New
IC
106
IEQ Capital
California
$175K +$5.66K +477 +3%
SIC
107
Samalin Investment Counsel
New York
$173K +$23.4K +1,970 +16%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$172K – – –
ECM
109
Evergreen Capital Management
Washington
$160K +$6.61K +537 +4%
QCG
110
Quadrant Capital Group
Ohio
$159K +$427 +36 +0.3%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$158K +$21.8K +1,833 +16%
SO
112
STRS Ohio
Ohio
$143K – – –
HF
113
HRT Financial
New York
$139K -$132K -11,215 -49%
AWS
114
Atria Wealth Solutions
New York
$136K -$4.84K -407 -3%
Victory Capital Management
115
Victory Capital Management
Texas
$131K +$320 +27 +0.2%
GCM
116
Graham Capital Management
Connecticut
$128K +$128K +10,772 New
MOACM
117
Mutual of America Capital Management
New York
$121K -$13.8K -1,163 -10%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$119K +$119K +10,040 New
AGP
119
Autumn Glory Partners
Texas
$119K +$119K +10,000 New
Citadel Advisors
120
Citadel Advisors
Florida
$113K -$483K -40,690 -81%
HCM
121
Highlander Capital Management
New Jersey
$109K -$596 -50 -0.5%
S
122
SignatureFD
Georgia
$106K -$1.32K -111 -1%
CCA
123
Catalyst Capital Advisors
New York
$93.4K -$16.3K -1,370 -15%
AIP
124
Ameritas Investment Partners
Nebraska
$69.5K +$16.4K +1,378 +31%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$63.9K -$28.2K -2,379 -31%
3 4
5
6 7