KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

160 hedge funds and large institutions have $658M invested in KKR Real Estate Finance Trust in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 17 closing their positions.

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
49
Reduced
61
Closed
17
Calls
$623K
Puts
$925K
Net Calls
-$302K
Net Calls Change
+$299K

Top Buyers

1
Invesco
1
Invesco
Georgia
$15.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.2M
3
BlackRock
3
BlackRock
New York
$139M
4
Lido Advisors
4
Lido Advisors
California
$2.11M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.52M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$606K
2
Goldman Sachs
2
Goldman Sachs
New York
$3.19M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$40.7M
4
RBC
4
Roble Belko & Company
Pennsylvania
$24K
5
HV
5
HST Ventures
Utah
$910K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
101
Triumph Capital Management
Colorado
$231K -$229K -16,793 -50%
TRCT
102
Tower Research Capital (TRC)
New York
$231K +$176K +13,268 +315%
Two Sigma Investments
103
Two Sigma Investments
New York
$227K +$227K +17,133 New
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$225K -$2.65K -200 -1%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$223K – – –
ASRS
106
Arizona State Retirement System
Arizona
$217K -$3.98K -301 -2%
IC
107
IEQ Capital
California
$203K +$7.3K +552 +4%
MWM
108
Mission Wealth Management
California
$198K – – –
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$192K – – –
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$191K +$14.3K +1,072 +8%
ECM
111
Everence Capital Management
Indiana
$182K – – –
DTL
112
Dynamic Technology Lab
Singapore
$180K +$180K +13,603 New
SIC
113
Samalin Investment Counsel
New York
$176K -$16.7K -1,262 -9%
AGP
114
Autumn Glory Partners
Texas
$172K +$39.7K +3,000 +30%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$166K -$347K -26,245 -68%
SO
116
STRS Ohio
Ohio
$160K – – –
Victory Capital Management
117
Victory Capital Management
Texas
$152K +$5.97K +451 +4%
AWS
118
Atria Wealth Solutions
New York
$151K +$411 +31 +0.3%
ProShare Advisors
119
ProShare Advisors
Maryland
$146K +$146K +11,044 New
MOACM
120
Mutual of America Capital Management
New York
$135K +$225 +17 +0.2%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$132K +$132K +9,995 New
QCG
122
Quadrant Capital Group
Ohio
$132K -$45K -3,400 -25%
HCM
123
Highlander Capital Management
New Jersey
$121K – – –
S
124
SignatureFD
Georgia
$101K -$16.9K -1,281 -14%
AIP
125
Ameritas Investment Partners
Nebraska
$77.5K – – –
3 4
5
6 7