KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

169 hedge funds and large institutions have $429M invested in KKR Real Estate Finance Trust in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
59
Reduced
62
Closed
28
Calls
$198K
Puts
$1.9M
Net Calls
-$1.7M
Net Calls Change
+$1.46M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.7M
2
Invesco
Invesco
Georgia
$7.38M
3
NC
Nokomis Capital
Texas
$2.99M
4
AQR Capital Management
AQR Capital Management
Connecticut
$1.74M
5
Renaissance Technologies
Renaissance Technologies
New York
$1.97M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$45.8M
2
BlackRock
BlackRock
New York
$84.7M
3
Millennium Management
Millennium Management
New York
$0
4
RIP
Rhino Investment Partners
Pennsylvania
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KK
126
KLP Kapitalforvaltning
Norway
$83.5K – – –
AIP
127
Ameritas Investment Partners
Nebraska
$51.4K – – –
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$51.3K -$22.6K -2,572 -31%
TRCT
129
Tower Research Capital (TRC)
New York
$50.3K +$19.6K +2,238 +64%
AF
130
Allworth Financial
California
$38.3K +$37.3K +4,256 +3,905%
VCM
131
Versant Capital Management
Arizona
$36.5K +$10.2K +1,166 +39%
EWA
132
EverSource Wealth Advisors
Alabama
$36.4K +$32.1K +3,658 +742%
GWM
133
Geneos Wealth Management
Colorado
$30.3K -$15.1K -1,725 -33%
AT
134
Arlington Trust
Alabama
$29.8K – – –
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$18K -$263 -30 -1%
FFWM
136
Future Financial Wealth Management
Ohio
$17.5K – – –
LFG
137
Larson Financial Group
Missouri
$14.1K +$903 +103 +7%
SCM
138
Sterling Capital Management
North Carolina
$13.5K +$6.86K +782 +103%
IA
139
IFP Advisors
Florida
$12.3K +$3.59K +409 +41%
BIG
140
Brooklyn Investment Group
New York
$12.2K +$9.24K +1,054 +315%
AAS
141
Ameritas Advisory Services
Nebraska
$11.4K +$11.4K +1,303 New
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$11K +$11K +1,270 New
CCM
143
Chilton Capital Management
Texas
$8.77K – – –
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$7.66K -$53.2K -6,060 -87%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$7.5K +$3.65K +416 +95%
HI
146
Harbour Investments
Wisconsin
$5.33K +$140 +16 +3%
GI
147
GAMMA Investing
California
$5.01K +$623 +71 +14%
MCM
148
MAI Capital Management
Ohio
$4.89K +$4.89K +558 New
CWIG
149
Chung Wu Investment Group
Texas
$4.39K +$4.39K +500 New
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$2.59K -$631 -72 -20%
4 5
6
7 8