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KREF

KKR Real Estate Finance Trust

164 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, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more call options, than puts

Call options by funds: $263K | Put options by funds: $169K

3.36% more ownership

Funds ownership: 74.81%78.17% (+3.4%)

5% less capital invested

Capital invested by funds: $443M → $422M (-$20.7M)

5% less funds holding

Funds holding: 173164 (-9)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

33% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 73

Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
19
Increased
49
Reduced
73
Closed
28
Calls
$263K
Puts
$169K
Net Calls
+$94K
Net Calls Change
-$219K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
126
Sterling Capital Management
North Carolina
$25.5K -$7.08K -837 -21%
HFS
127
Hantz Financial Services
Michigan
$25K +$17.8K +2,101 +211%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.8K +$897 +106 +5%
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$16K +$6.19K +731 +58%
GI
130
GAMMA Investing
California
$15.5K +$12.4K +1,466 +345%
IAIM
131
International Assets Investment Management
Florida
$14.4K +$14.8K +1,750 New
LFG
132
Larson Financial Group
Missouri
$12.3K -$10.9K -1,293 -46%
EWA
133
EverSource Wealth Advisors
Alabama
$11K -$16.9K -1,997 -60%
CCM
134
Chilton Capital Management
Texas
$8.22K
T
135
Transce3nd
Texas
$7.63K -$432 -51 -5%
KAS
136
Kemnay Advisory Services
New York
$6.86K +$7.07K +835 New
CWIG
137
Chung Wu Investment Group
Texas
$4.11K
Bessemer Group
138
Bessemer Group
New Jersey
$4K +$3.25K +384 +349%
TCM
139
Triumph Capital Management
Colorado
$3.7K +$3.81K +450 New
UB
140
UMB Bank
Missouri
$3.38K +$2.32K +274 +200%
QL
141
Quarry LP
New York
$3.29K +$3.39K +400 New
US Bancorp
142
US Bancorp
Minnesota
$2.85K -$516 -61 -15%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$2.43K +$2.5K +295 New
SL
144
Salomon & Ludwin
Virginia
$2.25K +$1.66K +196 +236%
IA
145
IFP Advisors
Florida
$1.99K -$2.07K -245 -50%
AAP
146
Arax Advisory Partners
Colorado
$1.55K -$204K -24,042 -99%
C
147
Covestor
United Kingdom
$1K +$618 +73 +811%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$871 -$2.5K -295 -74%
RIL
149
Rothschild Investment LLC
Illinois
$806 -$973 -115 -54%
PWPS
150
Pinnacle Wealth Planning Services
Ohio
$584 +$601 +71 New