KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

155 hedge funds and large institutions have $615M invested in KKR Real Estate Finance Trust in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-11
Holders Change %
-6.63%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
66
Reduced
48
Closed
27
Calls
$431K
Puts
$537K
Net Calls
-$106K
Net Calls Change
+$225K

Top Buyers

1
HV
HST Ventures
Utah
$3.1M
2
Morgan Stanley
Morgan Stanley
New York
$12.9M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$4.76M
4
Goldman Sachs
Goldman Sachs
New York
$9.33M
5
Charles Schwab
Charles Schwab
California
$7.18M

Top Sellers

1
Millennium Management
Millennium Management
New York
$405K
2
Invesco
Invesco
Georgia
$3.34M
3
JIC
JRM Investment Counsel
Nebraska
$541K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$16.1M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$36.7K – – –
QL
127
Quarry LP
New York
$30.3K -$16.5K -1,358 -35%
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$23K +$3.46K +281 +18%
TRCT
129
Tower Research Capital (TRC)
New York
$22.1K +$3.36K +276 +18%
US Bancorp
130
US Bancorp
Minnesota
$21K +$7.02K +577 +50%
CSB
131
City State Bank
Iowa
$19K – – –
Simplex Trading
132
Simplex Trading
Illinois
$18K -$34.1K -2,813 -65%
GWM
133
Geneos Wealth Management
Colorado
$18K +$9.13K +750 +103%
PA
134
Parallel Advisors
California
$15K -$1.3K -107 -8%
LC
135
Lindbrook Capital
California
$14.7K +$9.01K +740 +159%
EWA
136
EverSource Wealth Advisors
Alabama
$12.8K +$8.88K +730 +228%
Allspring Global Investments
137
Allspring Global Investments
North Carolina
$12K +$12K +985 New
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$8K +$4.6K +358 +135%
GC
139
Gould Capital
Washington
$7.68K +$280 +23 +4%
EWM
140
Endurance Wealth Management
Rhode Island
$6K – – –
HI
141
Harbour Investments
Wisconsin
$5.9K +$219 +18 +4%
PFBT
142
Parkside Financial Bank & Trust
Missouri
$4.91K +$4.91K +403 New
MPWT
143
MassMutual Private Wealth & Trust
Connecticut
$4.33K +$2.41K +198 +125%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$3.36K +$621 +51 +23%
VCM
145
Versant Capital Management
Arizona
$3.23K – – –
MCM
146
Manchester Capital Management
Vermont
$2.9K +$438 +36 +18%
AF
147
Allworth Financial
California
$2.22K +$2.08K +171 +1,555%
Group One Trading
148
Group One Trading
Illinois
$1.66K +$1.22K +100 +278%
CAL
149
Capital Advisors Ltd
Ohio
$1K – – –
BTI
150
Blue Trust Inc
Georgia
$1K +$1K +64 New
4 5
6
7 8