KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

176 hedge funds and large institutions have $902M invested in KKR Real Estate Finance Trust in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
85
Reduced
44
Closed
20
Calls
$2.47M
Puts
$888K
Net Calls
+$1.59M
Net Calls Change
+$1.44M

Top Buyers

1
BlackRock
BlackRock
New York
$152M
2
Vanguard Group
Vanguard Group
Pennsylvania
$93M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.1M
4
American Century Companies
American Century Companies
Missouri
$6.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.29M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
$175M
2
Goldman Sachs
Goldman Sachs
New York
$32.6M
3
SSA
Schonfeld Strategic Advisors
New York
$0
4
CAM
Concorde Asset Management
Michigan
$0
5
GCM
Graham Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$211K +$68K +3,900 +48%
WSTAM
127
Wilbanks Smith & Thomas Asset Management
Virginia
$209K +$209K +12,000 New
Allspring Global Investments
128
Allspring Global Investments
North Carolina
$203K -$15.3K -879 -7%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$194K +$194K +11,103 New
EGM
130
Engineers Gate Manager
New York
$191K +$191K +10,917 New
Victory Capital Management
131
Victory Capital Management
Texas
$190K +$190K +10,903 New
AWS
132
Atria Wealth Solutions
New York
$188K -$14K -800 -7%
TC
133
Telemus Capital
Michigan
$187K – – –
DLG
134
Daniel L. Goodwin
$183K +$183K +10,500 New
GWM
135
Geneos Wealth Management
Colorado
$173K +$3.63K +205 +2%
MOACM
136
Mutual of America Capital Management
New York
$145K +$32.6K +1,873 +29%
PI
137
PEAK6 Investments
Illinois
$127K +$67.1K +3,835 +112%
APA
138
American Portfolios Advisors
New York
$106K -$54.7K -3,133 -34%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$102K – – –
AIP
140
Ameritas Investment Partners
Nebraska
$67K +$19.8K +1,149 +42%
KBC Group
141
KBC Group
Belgium
$65K +$65K +3,705 New
VVP
142
Venture Visionary Partners
Ohio
$61.1K +$61.1K +3,500 New
CCA
143
Catalyst Capital Advisors
New York
$61K +$12.5K +720 +26%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$56K -$2.79K -157 -5%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$54.8K +$17.9K +1,024 +48%
Simplex Trading
146
Simplex Trading
Illinois
$45K +$45K +2,600 New
HCM
147
Highlander Capital Management
New Jersey
$44K -$1.76K -100 -4%
Acadian Asset Management
148
Acadian Asset Management
Massachusetts
$44K +$44K +2,475 New
SOW
149
State of Wyoming
Wyoming
$33K +$7.49K +432 +29%
CSB
150
City State Bank
Iowa
$28K – – –
4 5
6
7 8