KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

150 hedge funds and large institutions have $448M invested in KKR Real Estate Finance Trust in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
150
Holders Change
-5
Holders Change %
-3.23%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
51
Reduced
48
Closed
26
Calls
$629K
Puts
$422K
Net Calls
+$207K
Net Calls Change
-$147K

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$13.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.5M
3
TI
3
TrueMark Investments
Illinois
$1.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.68M
5
Invesco
5
Invesco
Georgia
$14.5M

Top Sellers

1
GA
1
GFS Advisors
Texas
$2.51M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
SWP
3
Significant Wealth Partners
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BlackRock
5
BlackRock
New York
$92.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
101
Creative Planning
Kansas
$142K -$63.9K -7,059 -31%
SG Americas Securities
102
SG Americas Securities
New York
$138K +$138K +15,251 New
Cerity Partners
103
Cerity Partners
New York
$137K +$137K +15,122 New
AGP
104
Autumn Glory Partners
Texas
$136K – – –
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$131K – – –
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$128K -$12.7K -1,400 -9%
FCH
107
Freestone Capital Holdings
Washington
$114K +$114K +12,581 New
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$114K -$253 -28 -0.2%
AWS
109
Atria Wealth Solutions
New York
$106K +$1.21K +134 +1%
SO
110
STRS Ohio
Ohio
$103K – – –
TRCT
111
Tower Research Capital (TRC)
New York
$103K +$96.4K +10,656 +1,495%
Victory Capital Management
112
Victory Capital Management
Texas
$101K -$842 -93 -0.8%
SIC
113
Samalin Investment Counsel
New York
$101K -$3.08K -340 -3%
FTDI
114
First Trust Direct Indexing
Massachusetts
$93.6K +$93.6K +10,339 New
DT
115
Diversified Trust
Tennessee
$90.5K – – –
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$55.6K +$17.9K +1,977 +47%
AIP
117
Ameritas Investment Partners
Nebraska
$53K – – –
SOW
118
State of Wyoming
Wyoming
$38.3K +$38.3K +4,228 New
AT
119
Arlington Trust
Alabama
$30.8K – – –
QCG
120
Quadrant Capital Group
Ohio
$25.4K -$19.4K -2,147 -43%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.9K +$1.9K +210 +14%
GWM
122
Geneos Wealth Management
Colorado
$15.6K – – –
VCM
123
Versant Capital Management
Arizona
$15.6K +$6.58K +727 +73%
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$9K +$2.55K +287 +40%
LFG
125
Larson Financial Group
Missouri
$6.79K +$6.79K +750 New
3 4
5
6 7