KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

171 hedge funds and large institutions have $513M invested in KKR Real Estate Finance Trust in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
66
Reduced
42
Closed
24
Calls
$1.16M
Puts
$2.62M
Net Calls
-$1.47M
Net Calls Change
-$14.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.35M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.83M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.53M
4
LIP
4
Lighthouse Investment Partners
Florida
$2.48M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.36M

Top Sellers

1
ACL
1
Azora Capital LP
Florida
$0
2
Invesco
2
Invesco
Georgia
$7.24M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$2.51M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.1M
5
A
5
AlphaQuest
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AHL
126
Abel Hall LLC
Louisiana
$115K +$1.97K +195 +2%
CANY
127
Caxton Associates (New York)
New York
$110K +$110K +10,882 New
EGM
128
Engineers Gate Manager
New York
$104K -$26K -2,579 -20%
DT
129
Diversified Trust
Tennessee
$101K – – –
KK
130
KLP Kapitalforvaltning
Norway
$95.9K +$95.9K +9,300 New
SOW
131
State of Wyoming
Wyoming
$92K -$147K -14,552 -61%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$63.7K -$4.44K -440 -7%
AIP
133
Ameritas Investment Partners
Nebraska
$59.1K – – –
AT
134
Arlington Trust
Alabama
$34.3K – – –
QCG
135
Quadrant Capital Group
Ohio
$32.4K +$535 +53 +2%
VCM
136
Versant Capital Management
Arizona
$26.4K +$8.78K +869 +50%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.6K +$1.82K +180 +10%
FFWM
138
Future Financial Wealth Management
Ohio
$20.2K – – –
GWM
139
Geneos Wealth Management
Colorado
$17.4K – – –
LFG
140
Larson Financial Group
Missouri
$15.2K – – –
SCM
141
Sterling Capital Management
North Carolina
$14.1K +$12.4K +1,229 +736%
HCA
142
Harbor Capital Advisors
Illinois
$11K -$126 -13 -1%
IA
143
IFP Advisors
Florida
$10.6K -$42 -4 -0.4%
CCM
144
Chilton Capital Management
Texas
$10.1K – – –
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$9K +$1.57K +161 +21%
GC
146
Gould Capital
Washington
$7.6K +$152 +15 +2%
AWM
147
Avior Wealth Management
Nebraska
$6.31K +$2.31K +229 +58%
HI
148
Harbour Investments
Wisconsin
$5.84K +$121 +12 +2%
HNB
149
Huntington National Bank
Ohio
$5.68K -$192 -19 -3%
US Bancorp
150
US Bancorp
Minnesota
$5.68K – – –
4 5
6
7 8