KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

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.

Holders
172
Holders Change
+22
Holders Change %
+14.67%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
37
Increased
59
Reduced
49
Closed
15
Calls
$13.7M
Puts
$473K
Net Calls
+$13.3M
Net Calls Change
+$13.1M

Top Buyers

1
ACL
1
Azora Capital LP
Florida
$20.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.1M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$8.65M
4
GC
4
Gratia Capital
California
$4.08M
5
GA
5
GFS Advisors
Texas
$3.59M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.82M
3
NWM
3
Nicola Wealth Management
British Columbia, Canada
$0
4
Invesco
4
Invesco
Georgia
$16.1M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$233K – – –
STA
102
Summit Trail Advisors
New York
$230K +$230K +18,281 New
WCA
103
Whetstone Capital Advisors
Kansas
$217K – – –
AB
104
Amalgamated Bank
New York
$213K +$2.71K +220 +1%
FRM
105
Fox Run Management
Connecticut
$212K +$212K +17,189 New
ASRS
106
Arizona State Retirement System
Arizona
$210K +$5.81K +470 +3%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$208K – – –
TRCT
108
Tower Research Capital (TRC)
New York
$202K +$62.1K +5,026 +44%
IIM
109
INTECH Investment Management
Florida
$197K +$197K +15,924 New
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$179K – – –
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$179K -$66.2K -5,361 -27%
ECM
112
Everence Capital Management
Indiana
$171K -$115K -9,310 -40%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$170K -$4.94K -400 -3%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$161K -$106K -8,600 -40%
EGM
115
Engineers Gate Manager
New York
$159K +$159K +12,896 New
FTDI
116
First Trust Direct Indexing
Massachusetts
$159K +$31.4K +2,546 +25%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$154K -$1.2K -97 -0.8%
ProShare Advisors
118
ProShare Advisors
Maryland
$151K +$151K +12,253 New
CM
119
Crestline Management
Texas
$149K +$149K +12,105 New
Allianz Asset Management
120
Allianz Asset Management
Germany
$149K -$86.5K -7,000 -37%
Victory Capital Management
121
Victory Capital Management
Texas
$148K +$9.97K +807 +7%
AWS
122
Atria Wealth Solutions
New York
$146K +$741 +60 +0.5%
SO
123
STRS Ohio
Ohio
$141K – – –
AHL
124
Abel Hall LLC
Louisiana
$138K +$138K +11,142 New
CC
125
Corton Capital
Ontario, Canada
$135K +$135K +10,917 New
3 4
5
6 7