KREF

KKR Real Estate Finance Trust

163 hedge funds and large institutions have $422M invested in KKR Real Estate Finance Trust in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

5% less funds holding

Funds holding: 172163 (-9)

32% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 72

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$263K
Puts
$169K
Net Calls
Net Calls Change

Top Buyers

1 +$18.2M
2 +$7.76M
3 +$5.78M
4
NC
Nokomis Capital
Texas
+$5.33M
5
CRAM
Compass Rose Asset Management
New York
+$2.84M

Top Sellers

1 -$6.42M
2 -$3.91M
3 -$3.37M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.77M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
126
Sterling Capital Management
North Carolina
$25.5K
HFS
127
Hantz Financial Services
Michigan
$25K
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.8K
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$16K
GI
130
GAMMA Investing
California
$15.5K
IAIM
131
International Assets Investment Management
Florida
$14.4K
LFG
132
Larson Financial Group
Missouri
$12.3K
EWA
133
EverSource Wealth Advisors
Alabama
$11K
CCM
134
Chilton Capital Management
Texas
$8.22K
T
135
Transce3nd
Texas
$7.63K
KAS
136
Kemnay Advisory Services
New York
$6.86K
CWIG
137
Chung Wu Investment Group
Texas
$4.11K
Bessemer Group
138
Bessemer Group
New Jersey
$4K
TCM
139
Triumph Capital Management
Colorado
$3.7K
UB
140
UMB Bank
Missouri
$3.38K
QL
141
Quarry LP
New York
$3.29K
US Bancorp
142
US Bancorp
Minnesota
$2.85K
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$2.43K
SL
144
Salomon & Ludwin
Virginia
$2.25K
IA
145
IFP Advisors
Florida
$1.99K
AAP
146
Arax Advisory Partners
Colorado
$1.55K
C
147
Covestor
United Kingdom
$1K
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$871
RIL
149
Rothschild Investment LLC
Illinois
$806
PWPS
150
Pinnacle Wealth Planning Services
Ohio
$584