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KREF

KKR Real Estate Finance Trust
KREF

169 hedge funds and large institutions have $308M invested in KKR Real Estate Finance Trust in 2026 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

3% more funds holding

Funds holding: 164 → 169 (+5)

0.04% less ownership

Funds ownership: 78.17% → 78.13% (-0.04%)

9% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 55

27% less capital invested

Capital invested by funds: $422M → $308M (-$114M)

82% less call options, than puts

Call options by funds: $80K | Put options by funds: $452K

Holders
169
Holders Change
+5
Holders Change %
+3.05%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
46
Increased
50
Reduced
55
Closed
38
Calls
$80K
Puts
$452K
Net Calls
-$372K
Net Calls Change
-$466K

Top Buyers

1
LPC
Long Pond Capital
New York
+$30.5M
2
CC
Conversant Capital
New Jersey
+$10.7M
3
Millennium Management
Millennium Management
New York
+$10.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.11M
5
WAM
Waterfall Asset Management
New York
+$3.47M

Top Sellers

1
BlackRock
BlackRock
New York
-$26.9M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$25.2M
3
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
-$9.37M
4
State Street
State Street
Massachusetts
-$6.53M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
151
Triumph Capital Management
Colorado
$2.87K – – –
VCM
152
Versant Capital Management
Arizona
$2.72K -$43K -5,890 -93%
MCM
153
MAI Capital Management
Ohio
$2.15K +$2.08K +285 +432%
RIL
154
Rothschild Investment LLC
Illinois
$2.08K +$1.77K +242 +247%
RFP
155
Root Financial Partners
California
$1.85K +$2.21K +303 New
EWA
156
EverSource Wealth Advisors
Alabama
$1.82K -$7.64K -1,045 -78%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$1.8K – – –
EP
158
Essential Partners
California
$1.78K +$1.91K +261 +870%
ZBNA
159
Zions Bancorporation, National Association
Utah
$1.51K +$1.8K +247 New
PFBT
160
Parkside Financial Bank & Trust
Missouri
$1.16K +$1.39K +190 New
C
161
Covestor
United Kingdom
$1K +$190 +26 +32%
US Bancorp
162
US Bancorp
Minnesota
$777 -$1.61K -220 -63%
LI
163
LRI Investments
Florida
$600 +$716 +98 New
CIAM
164
Caitong International Asset Management
Hong Kong
$551 +$658 +90 New
ASN
165
Advisory Services Network
Georgia
$533 +$636 +87 New
Jones Financial Companies
166
Jones Financial Companies
Missouri
$464 +$555 +76 New
UB
167
UMB Bank
Missouri
$233 -$2.73K -373 -91%
UBS AM
168
UBS AM
Illinois
$141 -$153 -21 -48%
HNB
169
Huntington National Bank
Ohio
$6 – – –
NSLI
170
Nan Shan Life Insurance
Taiwan
– -$25.2M -3,060,384 Closed
Two Sigma Advisers
171
Two Sigma Advisers
New York
– -$5.62M -683,200 Closed
Wellington Management Group
172
Wellington Management Group
Massachusetts
– -$4.72M -574,289 Closed
CRAM
173
Compass Rose Asset Management
New York
– -$2.75M -335,000 Closed
Principal Financial Group
174
Principal Financial Group
Iowa
– -$2.13M -259,096 Closed
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.55M -188,948 Closed
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