KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

167 hedge funds and large institutions have $743M invested in KKR Real Estate Finance Trust in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
58
Reduced
66
Closed
19
Calls
$724K
Puts
$716K
Net Calls
+$8K
Net Calls Change
-$1.17M

Top Buyers

1
BlackRock
1
BlackRock
New York
$143M
2
Millennium Management
2
Millennium Management
New York
$6.26M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.91M
4
State Street
4
State Street
Massachusetts
$32M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$79.5M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.13M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$3.72M
5
Citadel Advisors
5
Citadel Advisors
Florida
$845K
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
126
Telemus Capital
Michigan
$153K -$2.32K -162 -1%
DLG
127
Daniel L. Goodwin
$147K – – –
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$141K +$141K +10,095 New
API
129
Advisor Partners II
California
$140K +$140K +10,042 New
AGP
130
Autumn Glory Partners
Texas
$140K +$140K +10,000 New
HCM
131
Highlander Capital Management
New Jersey
$119K +$42K +3,000 +55%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$95.6K +$14.2K +1,015 +17%
AIP
133
Ameritas Investment Partners
Nebraska
$69.5K – – –
KBC Group
134
KBC Group
Belgium
$68K – – –
CCA
135
Catalyst Capital Advisors
New York
$67.6K +$11.3K +810 +20%
TRCT
136
Tower Research Capital (TRC)
New York
$52K -$4.85K -350 -9%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$48.2K – – –
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$46.6K -$1.28K -92 -3%
Allspring Global Investments
139
Allspring Global Investments
North Carolina
$37.8K -$838 -60 -2%
Simplex Trading
140
Simplex Trading
Illinois
$33K +$33K +2,372 New
QCG
141
Quadrant Capital Group
Ohio
$30.4K +$1.77K +127 +6%
PA
142
Parallel Advisors
California
$29K +$29K +2,074 New
ASN
143
Advisory Services Network
Georgia
$28.1K +$28.1K +2,010 New
CSB
144
City State Bank
Iowa
$22K – – –
SWA
145
Sutton Wealth Advisors
Florida
$16.7K – – –
BAM
146
Belpointe Asset Management
Nevada
$12.8K -$107K -7,687 -89%
IA
147
IFP Advisors
Florida
$11K -$1.29K -4 -11%
Fidelity Investments
148
Fidelity Investments
Massachusetts
$10.7K -$12.7K -908 -54%
GWM
149
Geneos Wealth Management
Colorado
$10.1K – – –
VCM
150
Versant Capital Management
Arizona
$9.67K – – –
4 5
6
7 8