KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

174 hedge funds and large institutions have $1.07B invested in KKR Real Estate Finance Trust in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+7
Holders Change %
+4.19%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
73
Reduced
51
Closed
12
Calls
$1.37M
Puts
$1.23M
Net Calls
+$145K
Net Calls Change
-$317K

Top Buyers

1
SI
Stephens Inc
Arkansas
$19.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$91.2M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$35.6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$7.78M
5
Citadel Advisors
Citadel Advisors
Florida
$8.65M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$254K
3
VanEck Associates
VanEck Associates
New York
$3.39M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
5
Principal Financial Group
Principal Financial Group
Iowa
$8.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
126
Telemus Capital
Michigan
$221K +$221K +10,700 New
Bank of Nova Scotia
127
Bank of Nova Scotia
Ontario, Canada
$219K +$219K +10,650 New
GWM
128
Geneos Wealth Management
Colorado
$197K +$1.05K +51 +0.5%
APA
129
American Portfolios Advisors
New York
$190K -$6.18K -300 -3%
SO
130
STRS Ohio
Ohio
$169K – – –
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$150K – – –
SLF
132
Sun Life Financial
Ontario, Canada
$139K – – –
MOACM
133
Mutual of America Capital Management
New York
$133K +$8.03K +390 +6%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$120K – – –
FFWM
135
Future Financial Wealth Management
Ohio
$113K – – –
PI
136
PEAK6 Investments
Illinois
$71K -$12K -581 -15%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$69K +$1.21K +58 +2%
CCA
138
Catalyst Capital Advisors
New York
$58K -$10.4K -500 -15%
AIP
139
Ameritas Investment Partners
Nebraska
$56K – – –
HCM
140
Highlander Capital Management
New Jersey
$54K – – –
SPIA
141
Steward Partners Investment Advisory
New York
$44K +$31.1K +1,500 +242%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$43.6K -$154K -7,449 -78%
UB
143
UMB Bank
Missouri
$40K +$29.2K +1,400 +270%
S
144
SignatureFD
Georgia
$39K +$11.2K +542 +40%
CSB
145
City State Bank
Iowa
$33K -$6.19K -300 -16%
SOW
146
State of Wyoming
Wyoming
$30K -$80.9K -3,970 -73%
NWM
147
Nauset Wealth Management
Connecticut
$30K +$30K +1,445 New
SWA
148
Sutton Wealth Advisors
Florida
$25.2K +$247 +12 +1%
SWM
149
Spire Wealth Management
Virginia
$25K +$456 +13 +2%
Fidelity Investments
150
Fidelity Investments
Massachusetts
$24K +$10.1K +494 +73%
4 5
6
7 8