KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

167 hedge funds and large institutions have $1.01B invested in KKR Real Estate Finance Trust in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
167
Holders Change
+22
Holders Change %
+15.17%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
83
Reduced
29
Closed
11
Calls
$1.82M
Puts
$1.36M
Net Calls
+$462K
Net Calls Change
+$1.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$151M
2
SI
2
Stephens Inc
Arkansas
$4.83M
3
GA
3
GFS Advisors
Texas
$6.97M
4
RBC
4
Roble Belko & Company
Pennsylvania
$3.71M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.41M

Top Sellers

1
ECM
1
Element Capital Management
New York
$0
2
CS
2
Credit Suisse
Switzerland
$515K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.8M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$4.26M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$5.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
151
Macquarie Group
Australia
$6K 290 – –
GC
152
Gould Capital
Washington
$6K 267 +267 New
C
153
Covestor
United Kingdom
$5K 237 +237 New
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$5K 253 +253 New
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$4K 173 – –
TWA
156
TCI Wealth Advisors
Arizona
$4K 198 – –
Bessemer Group
157
Bessemer Group
New Jersey
$4K 200 +200 New
MCM
158
Manchester Capital Management
Vermont
$3K 151 +31 +26%
EWA
159
EverSource Wealth Advisors
Alabama
$2K 78 +78 New
SFM
160
Signet Financial Management
New Jersey
$2K 109 +109 New
LAS
161
Lloyd Advisory Services
Georgia
$1K 52 +1 +2%
IA
162
IFP Advisors
Florida
$1K 3 +3 New
FPS
163
Fieldpoint Private Securities
Connecticut
$1K 50 +50 New
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$557 26,745 +394 +1%
ECM
165
Element Capital Management
New York
– – -232,674 Closed
SFI
166
Susquehanna Fundamental Investments
Pennsylvania
– – -44,763 Closed
CCIA
167
Campbell & Co Investment Adviser
Maryland
– – -20,200 Closed
HIP
168
HUB Investment Partners
Texas
– – -10,000 Closed
CTC
169
Central Trust Company
Missouri
– – -1,000 Closed
MAM
170
Meeder Asset Management
Ohio
– – -827 Closed
AWA
171
Arkadios Wealth Advisors
Georgia
– – -450 Closed
RTL
172
Red Tortoise LLC
Georgia
– – -107 Closed
TPCW
173
TD Private Client Wealth
New York
– – -34 Closed
PA
174
Parallel Advisors
California
– – -18 Closed
GKWIM
175
Gerber Kawasaki Wealth & Investment Management
California
– – -1 Closed
4 5 6
7
8