KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

171 hedge funds and large institutions have $513M invested in KKR Real Estate Finance Trust in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
66
Reduced
42
Closed
24
Calls
$1.16M
Puts
$2.62M
Net Calls
-$1.47M
Net Calls Change
-$14.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.35M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.83M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.53M
4
LIP
4
Lighthouse Investment Partners
Florida
$2.48M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.36M

Top Sellers

1
ACL
1
Azora Capital LP
Florida
$0
2
Invesco
2
Invesco
Georgia
$7.24M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$2.51M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.1M
5
A
5
AlphaQuest
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
101
Renaissance Technologies
New York
$213K +$213K +21,100 New
Two Sigma Advisers
102
Two Sigma Advisers
New York
$212K -$231K -22,900 -52%
Squarepoint
103
Squarepoint
New York
$199K +$199K +19,707 New
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$199K – – –
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$190K – – –
DTL
106
Dynamic Technology Lab
Singapore
$182K +$182K +18,040 New
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$180K +$32.9K +3,260 +22%
ProShare Advisors
108
ProShare Advisors
Maryland
$179K +$55.1K +5,457 +45%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$176K -$19.8K -1,907 -10%
AB
110
Amalgamated Bank
New York
$173K -$1.57K -155 -0.9%
ASRS
111
Arizona State Retirement System
Arizona
$173K +$1.4K +139 +0.8%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$170K – – –
WCA
113
Whetstone Capital Advisors
Kansas
$166K -$11.2K -1,111 -6%
YIH
114
Y-Intercept (HK)
Hong Kong
$159K +$159K +15,764 New
Cerity Partners
115
Cerity Partners
New York
$150K -$156K -12,909 -51%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$139K – – –
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$132K – – –
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$131K -$576K -57,079 -81%
First Trust Advisors
119
First Trust Advisors
Illinois
$129K +$129K +12,799 New
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$126K +$273 +27 +0.2%
AWS
121
Atria Wealth Solutions
New York
$122K +$3.17K +313 +3%
PFSRSONJ
122
Police & Firemen's Retirement System of New Jersey
New Jersey
$121K +$121K +12,009 New
SPA
123
Sherbrooke Park Advisers
New York
$119K +$119K +11,811 New
Victory Capital Management
124
Victory Capital Management
Texas
$119K -$2.1K -208 -2%
SO
125
STRS Ohio
Ohio
$115K – – –
3 4
5
6 7