KREF

KKR Real Estate Finance Trust

172 hedge funds and large institutions have $629M invested in KKR Real Estate Finance Trust in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

15% more funds holding

Funds holding: 150172 (+22)

2.6% more ownership

Funds ownership: 70.76%73.36% (+2.6%)

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.7M
Puts
$473K
Net Calls
Net Calls Change

Top Buyers

1 +$20.2M
2 +$10.6M
3 +$8.64M
4
GC
Gratia Capital
California
+$4.08M
5
GA
GFS Advisors
Texas
+$3.55M

Top Sellers

1 -$13.8M
2 -$9.57M
3 -$5.61M
4
Invesco
Invesco
Georgia
-$3.69M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$233K
102
$230K
103
$217K
104
$213K
105
$212K
106
$210K
107
$208K
108
$202K
109
$197K
110
$179K
111
$179K
112
$171K
113
$170K
114
$161K
115
$159K
116
$159K
117
$154K
118
$151K
119
$149K
120
$149K
121
$148K
122
$146K
123
$141K
124
$138K
125
$135K