KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

145 hedge funds and large institutions have $967M invested in KKR Real Estate Finance Trust in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+9
Holders Change %
+6.62%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
61
Reduced
29
Closed
19
Calls
$527K
Puts
$1.18M
Net Calls
-$650K
Net Calls Change
-$198K

Top Buyers

1
BlackRock
1
BlackRock
New York
$138M
2
ECM
2
Element Capital Management
New York
$4.91M
3
Northern Trust
3
Northern Trust
Illinois
$11.9M
4
State Street
4
State Street
Massachusetts
$27.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$84M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$13.5M
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Meeder Asset Management
Ohio
$17K -$8.04K -391 -32%
QCG
127
Quadrant Capital Group
Ohio
$17K +$3.62K +173 +27%
VCM
128
Versant Capital Management
Arizona
$15K – – –
GT
129
Glenmede Trust
Pennsylvania
$9K -$1.37K -71 -13%
HI
130
Harbour Investments
Wisconsin
$9K +$176 +8 +2%
AWA
131
Arkadios Wealth Advisors
Georgia
$9K +$9K +450 New
Macquarie Group
132
Macquarie Group
Australia
$6K – – –
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$4K -$1.99K -86 -33%
SWM
134
Spire Wealth Management
Virginia
$4K – – –
TWA
135
TCI Wealth Advisors
Arizona
$4K +$4K +198 New
MCM
136
Manchester Capital Management
Vermont
$3K +$3K +120 New
RTL
137
Red Tortoise LLC
Georgia
$2K +$2K +107 New
GKWIM
138
Gerber Kawasaki Wealth & Investment Management
California
$1K +$1K +1 New
LAS
139
Lloyd Advisory Services
Georgia
$1K +$20 +1 +2%
TPCW
140
TD Private Client Wealth
New York
$717 – – –
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$510 -$19 -895 -4%
Temasek Holdings
142
Temasek Holdings
Singapore
– -$52.8M -2,439,024 Closed
JAM
143
Jupiter Asset Management
United Kingdom
– -$2.7M -124,834 Closed
Renaissance Technologies
144
Renaissance Technologies
New York
– -$2.39M -110,300 Closed
Connor, Clark & Lunn Investment Management (CC&L)
145
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.85M -85,633 Closed
Lido Advisors
146
Lido Advisors
California
– -$1.54M -69,907 Closed
SFG
147
SageGuard Financial Group
Tennessee
– -$681K -31,465 Closed
Acadian Asset Management
148
Acadian Asset Management
Massachusetts
– -$669K -30,881 Closed
SSA
149
Schonfeld Strategic Advisors
New York
– -$541K -25,000 Closed
Squarepoint
150
Squarepoint
New York
– -$454K -21,005 Closed
3 4 5
6
7