KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

179 hedge funds and large institutions have $542M invested in KKR Real Estate Finance Trust in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 16 closing their positions.

Holders
179
Holders Change
+8
Holders Change %
+4.68%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
64
Reduced
55
Closed
16
Calls
$392K
Puts
$3.55M
Net Calls
-$3.16M
Net Calls Change
-$1.7M

Top Buyers

1
SPIA
1
Steward Partners Investment Advisory
New York
$2.98M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$3.17M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.14M
4
RIP
4
Rhino Investment Partners
Pennsylvania
$3.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.08M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.24M
2
GC
2
Gratia Capital
California
$0
3
Invesco
3
Invesco
Georgia
$4.73M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
LIP
5
Lighthouse Investment Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
101
Yousif Capital Management
Michigan
$233K -$8.65K -801 -4%
QCG
102
Quadrant Capital Group
Ohio
$230K +$195K +18,076 +564%
Creative Planning
103
Creative Planning
Kansas
$224K -$11.7K -1,087 -5%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$203K – – –
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$192K – – –
ASRS
106
Arizona State Retirement System
Arizona
$183K -$1.52K -141 -0.8%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$182K -$30.5K -2,824 -14%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$182K – – –
AB
109
Amalgamated Bank
New York
$179K -$6.43K -594 -3%
WCA
110
Whetstone Capital Advisors
Kansas
$172K -$5.1K -473 -3%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$167K -$20.6K -1,859 -11%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$162K +$21.6K +2,002 +15%
Simplex Trading
113
Simplex Trading
Illinois
$159K -$98.2K -9,123 -38%
SG Americas Securities
114
SG Americas Securities
New York
$152K +$152K +14,089 New
ProShare Advisors
115
ProShare Advisors
Maryland
$149K -$42K -3,889 -22%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$149K +$14.4K +1,337 +11%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$143K -$5.4K -500 -4%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$141K – – –
CWM
119
CIBC World Markets
New York
$141K +$141K +13,045 New
Victory Capital Management
120
Victory Capital Management
Texas
$136K +$8.63K +799 +7%
Group One Trading
121
Group One Trading
Illinois
$131K +$131K +12,133 New
PFSRSONJ
122
Police & Firemen's Retirement System of New Jersey
New Jersey
$130K – – –
SSA
123
Schonfeld Strategic Advisors
New York
$130K +$130K +12,000 New
AHL
124
Abel Hall LLC
Louisiana
$124K +$1.69K +156 +1%
SO
125
STRS Ohio
Ohio
$123K – – –
3 4
5
6 7