KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

172 hedge funds and large institutions have $629M invested in KKR Real Estate Finance Trust in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+22
Holders Change %
+14.67%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
37
Increased
59
Reduced
49
Closed
15
Calls
$13.7M
Puts
$473K
Net Calls
+$13.3M
Net Calls Change
+$13.1M

Top Buyers

1
ACL
Azora Capital LP
Florida
$20.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$82.1M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$8.65M
4
GC
Gratia Capital
California
$4.08M
5
GA
GFS Advisors
Texas
$3.59M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.82M
3
NWM
Nicola Wealth Management
British Columbia, Canada
$0
4
Invesco
Invesco
Georgia
$16.1M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$125K -$150K -12,109 -54%
SIC
127
Samalin Investment Counsel
New York
$125K -$12.6K -1,020 -9%
DT
128
Diversified Trust
Tennessee
$124K – – –
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$83.3K +$7.34K +594 +10%
AIP
130
Ameritas Investment Partners
Nebraska
$72.3K – – –
AT
131
Arlington Trust
Alabama
$42K – – –
QCG
132
Quadrant Capital Group
Ohio
$38.9K +$4.35K +352 +13%
FFWM
133
Future Financial Wealth Management
Ohio
$24.7K +$24.7K +2,000 New
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$23K +$1.33K +108 +6%
VCM
135
Versant Capital Management
Arizona
$21.6K +$284 +23 +1%
GWM
136
Geneos Wealth Management
Colorado
$21.3K – – –
LFG
137
Larson Financial Group
Missouri
$18.5K +$9.26K +750 +100%
QL
138
Quarry LP
New York
$18.2K +$9.87K +799 +118%
HCA
139
Harbor Capital Advisors
Illinois
$14K +$14K +1,149 New
Group One Trading
140
Group One Trading
Illinois
$13.1K +$9.34K +756 +245%
CCM
141
Chilton Capital Management
Texas
$12.4K +$12.4K +1,000 New
IA
142
IFP Advisors
Florida
$12.4K +$12.4K +1,000 New
S
143
SignatureFD
Georgia
$9.31K +$7.47K +605 +406%
GC
144
Gould Capital
Washington
$9.1K +$235 +19 +3%
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$9K -$2.98K -252 -25%
HNB
146
Huntington National Bank
Ohio
$7.18K +$2.66K +215 +59%
HI
147
Harbour Investments
Wisconsin
$6.99K +$173 +14 +3%
US Bancorp
148
US Bancorp
Minnesota
$6.94K +$222 +18 +3%
HGA
149
Hobbs Group Advisors
South Carolina
$6.18K – – –
EWA
150
EverSource Wealth Advisors
Alabama
$5.51K – – –
4 5
6
7 8