KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

168 hedge funds and large institutions have $428M 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, 61 reducing their positions, and 28 closing their positions.

Holders
168
Holders Change
-11
Holders Change %
-6.15%
% of All Funds
2.26%
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
61
Closed
28
Calls
$198K
Puts
$1.9M
Net Calls
-$1.7M
Net Calls Change
+$1.46M

Top Buyers

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

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.8M
2
BlackRock
2
BlackRock
New York
$84.7M
3
Millennium Management
3
Millennium Management
New York
$0
4
RIP
4
Rhino Investment Partners
Pennsylvania
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$51.4K 5,856 – –
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$51.3K 5,852 -2,572 -31%
TRCT
128
Tower Research Capital (TRC)
New York
$50.3K 5,732 +2,238 +64%
AF
129
Allworth Financial
California
$38.3K 4,365 +4,256 +3,905%
VCM
130
Versant Capital Management
Arizona
$36.5K 4,157 +1,166 +39%
EWA
131
EverSource Wealth Advisors
Alabama
$36.4K 4,151 +3,658 +742%
GWM
132
Geneos Wealth Management
Colorado
$30.3K 3,450 -1,725 -33%
AT
133
Arlington Trust
Alabama
$29.8K 3,400 – –
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$18K 2,048 -30 -1%
FFWM
135
Future Financial Wealth Management
Ohio
$17.5K 2,000 – –
LFG
136
Larson Financial Group
Missouri
$14.1K 1,603 +103 +7%
SCM
137
Sterling Capital Management
North Carolina
$13.5K 1,542 +782 +103%
IA
138
IFP Advisors
Florida
$12.3K 1,405 +409 +41%
BIG
139
Brooklyn Investment Group
New York
$12.2K 1,389 +1,054 +315%
AAS
140
Ameritas Advisory Services
Nebraska
$11.4K 1,303 +1,303 New
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$11K 1,270 +1,270 New
CCM
142
Chilton Capital Management
Texas
$8.77K 1,000 – –
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$7.66K 873 -6,060 -87%
Russell Investments Group
144
Russell Investments Group
United Kingdom
$7.5K 856 +416 +95%
HI
145
Harbour Investments
Wisconsin
$5.33K 608 +16 +3%
GI
146
GAMMA Investing
California
$5.01K 571 +71 +14%
MCM
147
MAI Capital Management
Ohio
$4.89K 558 +558 New
CWIG
148
Chung Wu Investment Group
Texas
$4.39K 500 +500 New
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$2.59K 295 -72 -20%
FFA
150
Farther Finance Advisors
California
$2.11K 240 -2,173 -90%
4 5
6
7 8