KREF

KKR Real Estate Finance Trust

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$80K
Puts
$452K
Net Calls
Net Calls Change
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
MCM
153
MAI Capital Management
Ohio
$2.15K
RIL
154
Rothschild Investment LLC
Illinois
$2.08K
RFP
155
Root Financial Partners
California
$1.85K
EWA
156
EverSource Wealth Advisors
Alabama
$1.82K
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$1.8K
EP
158
Essential Partners
California
$1.78K
ZBNA
159
Zions Bancorporation, National Association
Utah
$1.51K
PFBT
160
Parkside Financial Bank & Trust
Missouri
$1.16K
C
161
Covestor
United Kingdom
$1K
US Bancorp
162
US Bancorp
Minnesota
$777
LI
163
LRI Investments
Florida
$600
CIAM
164
Caitong International Asset Management
Hong Kong
$551
ASN
165
Advisory Services Network
Georgia
$533
Jones Financial Companies
166
Jones Financial Companies
Missouri
$464
UB
167
UMB Bank
Missouri
$233
UBS AM
168
UBS AM
Illinois
$141
HNB
169
Huntington National Bank
Ohio
$6
NSLI
170
Nan Shan Life Insurance
Taiwan
Two Sigma Advisers
171
Two Sigma Advisers
New York
Wellington Management Group
172
Wellington Management Group
Massachusetts
CRAM
173
Compass Rose Asset Management
New York
Principal Financial Group
174
Principal Financial Group
Iowa
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada