KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

168 hedge funds and large institutions have $857M invested in KKR Real Estate Finance Trust in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 25 closing their positions.

Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
73
Reduced
58
Closed
25
Calls
$1.38M
Puts
$199K
Net Calls
+$1.18M
Net Calls Change
-$406K

Top Buyers

1
BlackRock
1
BlackRock
New York
$158M
2
State Street
2
State Street
Massachusetts
$32.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$16.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.81M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$7.65M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.26M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$592K
5
RVPG
5
Relative Value Partners Group
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
H6H
126
Hightower 6M Holding
Kansas
$163K -$155K -9,555 -49%
BAM
127
Belpointe Asset Management
Nevada
$140K +$140K +8,607 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$136K +$136K +8,351 New
APA
129
American Portfolios Advisors
New York
$103K +$3.9K +240 +4%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$95K – – –
HCM
131
Highlander Capital Management
New Jersey
$89K +$48.5K +3,000 +120%
KBC Group
132
KBC Group
Belgium
$79K +$18.9K +1,163 +31%
AIP
133
Ameritas Investment Partners
Nebraska
$72K +$9.6K +597 +15%
TRCT
134
Tower Research Capital (TRC)
New York
$67K +$43.8K +2,680 +188%
CCA
135
Catalyst Capital Advisors
New York
$65K +$8.23K +510 +14%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$56.2K +$5.17K +318 +10%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$56K +$4.55K +279 +9%
Allspring Global Investments
138
Allspring Global Investments
North Carolina
$44K -$142K -8,914 -76%
QCG
139
Quadrant Capital Group
Ohio
$33K +$26.7K +1,659 +422%
Fidelity Investments
140
Fidelity Investments
Massachusetts
$27K -$183K -11,333 -87%
CSB
141
City State Bank
Iowa
$26K – – –
MAM
142
Meeder Asset Management
Ohio
$26K +$4.5K +281 +21%
WFA
143
Wipfli Financial Advisors
Wisconsin
$24K +$24K +1,485 New
SOW
144
State of Wyoming
Wyoming
$21K -$10K -614 -32%
SWA
145
Sutton Wealth Advisors
Florida
$19.4K – – –
S
146
SignatureFD
Georgia
$19K +$774 +47 +4%
IA
147
IFP Advisors
Florida
$12K – – –
GWM
148
Geneos Wealth Management
Colorado
$11K -$137K -9,057 -93%
VCM
149
Versant Capital Management
Arizona
$11K +$159 +10 +1%
SPIA
150
Steward Partners Investment Advisory
New York
$10K -$2.82K -166 -22%
4 5
6
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