KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

169 hedge funds and large institutions have $429M invested in KKR Real Estate Finance Trust in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
59
Reduced
62
Closed
28
Calls
$198K
Puts
$1.9M
Net Calls
-$1.7M
Net Calls Change
+$1.46M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.7M
2
Invesco
Invesco
Georgia
$7.38M
3
NC
Nokomis Capital
Texas
$2.99M
4
AQR Capital Management
AQR Capital Management
Connecticut
$1.74M
5
Renaissance Technologies
Renaissance Technologies
New York
$1.97M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$45.8M
2
BlackRock
BlackRock
New York
$84.7M
3
Millennium Management
Millennium Management
New York
$0
4
RIP
Rhino Investment Partners
Pennsylvania
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$165K – – –
QCM
102
Quantinno Capital Management
New York
$159K +$159K +18,166 New
ASRS
103
Arizona State Retirement System
Arizona
$149K +$728 +83 +0.5%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$148K – – –
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$148K – – –
Verition Fund Management
106
Verition Fund Management
Connecticut
$145K +$145K +16,516 New
AB
107
Amalgamated Bank
New York
$143K -$2.05K -234 -1%
WI
108
Westbourne Investments
Virginia
$132K -$189K -21,600 -59%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$128K +$7.1K +810 +6%
DTL
110
Dynamic Technology Lab
Singapore
$125K +$125K +14,271 New
PFSRSONJ
111
Police & Firemen's Retirement System of New Jersey
New Jersey
$118K +$12.8K +1,457 +12%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$114K -$1.75K -200 -2%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$114K – – –
CAU
114
Caxton Associates (UK)
$113K -$121K -13,761 -52%
ProShare Advisors
115
ProShare Advisors
Maryland
$112K -$9.42K -1,074 -8%
Creative Planning
116
Creative Planning
Kansas
$108K -$74.2K -8,461 -41%
Group One Trading
117
Group One Trading
Illinois
$106K – – –
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$100K +$92K +10,526 +1,144%
SO
119
STRS Ohio
Ohio
$100K – – –
Victory Capital Management
120
Victory Capital Management
Texas
$99.1K -$11.2K -1,279 -10%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$98.7K -$38.6K -4,235 -28%
Mariner
122
Mariner
Kansas
$98K +$98K +11,170 New
AWS
123
Atria Wealth Solutions
New York
$94.3K -$2.23K -254 -2%
SOW
124
State of Wyoming
Wyoming
$92.3K +$5.7K +650 +7%
DT
125
Diversified Trust
Tennessee
$87.7K – – –
3 4
5
6 7