KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

160 hedge funds and large institutions have $658M invested in KKR Real Estate Finance Trust in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
49
Reduced
61
Closed
17
Calls
$623K
Puts
$925K
Net Calls
-$302K
Net Calls Change
+$299K

Top Buyers

1
Invesco
1
Invesco
Georgia
$15.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.2M
3
BlackRock
3
BlackRock
New York
$139M
4
Lido Advisors
4
Lido Advisors
California
$2.11M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.52M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$606K
2
Goldman Sachs
2
Goldman Sachs
New York
$3.19M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$40.7M
4
RBC
4
Roble Belko & Company
Pennsylvania
$24K
5
HV
5
HST Ventures
Utah
$910K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$72.8K +$1.59K +120 +2%
SOW
127
State of Wyoming
Wyoming
$44.3K +$44.3K +3,349 New
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$43.8K – – –
LA
129
LM Advisors
California
$42.3K +$42.3K +3,200 New
ASN
130
Advisory Services Network
Georgia
$37.9K +$37.9K +2,865 New
KBC Group
131
KBC Group
Belgium
$37K – – –
RBC
132
Roble Belko & Company
Pennsylvania
$24K -$3.58M -275,013 -99%
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$22K -$3.56K -274 -14%
CSB
134
City State Bank
Iowa
$20K – – –
GWM
135
Geneos Wealth Management
Colorado
$19.5K – – –
AF
136
Allworth Financial
California
$19K +$16.2K +1,227 +593%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.1K +$4.3K +325 +34%
PA
138
Parallel Advisors
California
$13.5K -$12.6K -953 -48%
VCM
139
Versant Capital Management
Arizona
$11.7K -$5.99K -453 -34%
EWA
140
EverSource Wealth Advisors
Alabama
$10.2K -$3.69K -279 -27%
Group One Trading
141
Group One Trading
Illinois
$9.84K +$7.09K +536 +258%
GC
142
Gould Capital
Washington
$8.96K +$331 +25 +4%
US Bancorp
143
US Bancorp
Minnesota
$8.45K -$8.39K -634 -50%
HI
144
Harbour Investments
Wisconsin
$6.88K +$251 +19 +4%
HGA
145
Hobbs Group Advisors
South Carolina
$6.62K +$6.62K +500 New
FFA
146
Farther Finance Advisors
California
$6.6K +$6.6K +499 New
QL
147
Quarry LP
New York
$5.31K -$6.77K -512 -56%
GI
148
GAMMA Investing
California
$5.17K +$5.17K +422 New
LC
149
Lindbrook Capital
California
$5.07K -$9.54K -721 -65%
MPWT
150
MassMutual Private Wealth & Trust
Connecticut
$4.79K +$79 +6 +2%
4 5
6
7 8