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.

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

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.8M
2
BlackRock
2
BlackRock
New York
$84.7M
3
Millennium Management
3
Millennium Management
New York
$0
4
RIP
4
Rhino Investment Partners
Pennsylvania
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
151
Farther Finance Advisors
California
$2.11K -$19.1K -2,173 -90%
US Bancorp
152
US Bancorp
Minnesota
$2.02K -$2.91K -332 -59%
HFS
153
Hantz Financial Services
Michigan
$2K +$610 +75 +44%
RIL
154
Rothschild Investment LLC
Illinois
$1.84K +$482 +55 +35%
UB
155
UMB Bank
Missouri
$1.64K -$1.41K -161 -46%
Bessemer Group
156
Bessemer Group
New Jersey
$1K -$2.07K -312 -67%
HCA
157
Harbor Capital Advisors
Illinois
$1K +$18 +3 +2%
MPWT
158
MassMutual Private Wealth & Trust
Connecticut
$921 -$596 -68 -39%
PFBT
159
Parkside Financial Bank & Trust
Missouri
$589 +$149 +17 +34%
S
160
SignatureFD
Georgia
$517 -$2.16K -247 -81%
CIAM
161
Caitong International Asset Management
Hong Kong
$395 -$35 -4 -8%
SAM
162
Smartleaf Asset Management
Massachusetts
$360 -$4.1K -455 -92%
FMII
163
Farmers & Merchants Investments Inc
Nebraska
$351 – – –
CT
164
Clearstead Trust
Maine
$211 +$211 +24 New
CA
165
Clearstead Advisors
Ohio
$185 +$185 +21 New
TWD
166
True Wealth Design
Ohio
$115 -$9 -1 -7%
PA
167
Parallel Advisors
California
$79 – – –
HNB
168
Huntington National Bank
Ohio
$9 -$3.29K -365 -100%
Millennium Management
169
Millennium Management
New York
– -$3.81M -353,216 Closed
RIP
170
Rhino Investment Partners
Pennsylvania
– -$3.2M -296,668 Closed
Marshall Wace
171
Marshall Wace
United Kingdom
– -$3.17M -293,757 Closed
Jane Street
172
Jane Street
New York
– -$1.86M -172,162 Closed
PIWA
173
Prevail Innovative Wealth Advisors
Kansas
– -$1.75M -162,286 Closed
DFCM
174
Dark Forest Capital Management
Puerto Rico
– -$1.32M -122,506 Closed
XT
175
XTX Topco
Cayman Islands
– -$665K -61,587 Closed
4 5 6
7
8