KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

176 hedge funds and large institutions have $902M invested in KKR Real Estate Finance Trust in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
85
Reduced
44
Closed
20
Calls
$2.47M
Puts
$888K
Net Calls
+$1.59M
Net Calls Change
+$1.44M

Top Buyers

1
BlackRock
BlackRock
New York
$152M
2
Vanguard Group
Vanguard Group
Pennsylvania
$93M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.1M
4
American Century Companies
American Century Companies
Missouri
$6.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.29M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
$175M
2
Goldman Sachs
Goldman Sachs
New York
$32.6M
3
SSA
Schonfeld Strategic Advisors
New York
$0
4
CAM
Concorde Asset Management
Michigan
$0
5
GCM
Graham Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$25K +$18K +1,024 +257%
MAM
152
Meeder Asset Management
Ohio
$23K +$8.97K +524 +64%
SWM
153
Spire Wealth Management
Virginia
$21K +$8.81K +515 +72%
SWA
154
Sutton Wealth Advisors
Florida
$20.9K -$489 -28 -2%
S
155
SignatureFD
Georgia
$19K -$13.4K -782 -41%
US Bancorp
156
US Bancorp
Minnesota
$14K -$5.64K -323 -29%
PG
157
Proffitt & Goodson
Tennessee
$14K – – –
SPIA
158
Steward Partners Investment Advisory
New York
$13K -$23.5K -1,365 -64%
IA
159
IFP Advisors
Florida
$12K – – –
VCM
160
Versant Capital Management
Arizona
$12K – – –
HI
161
Harbour Investments
Wisconsin
$8K +$8K +433 New
LC
162
Lindbrook Capital
California
$7K -$3.89K -213 -36%
QCG
163
Quadrant Capital Group
Ohio
$7K -$2.89K -162 -29%
UB
164
UMB Bank
Missouri
$5K -$27K -1,619 -84%
TWA
165
TCI Wealth Advisors
Arizona
$5K -$4.03K -211 -45%
C
166
Covestor
United Kingdom
$5K -$275 -17 -5%
Macquarie Group
167
Macquarie Group
Australia
$5K – – –
GC
168
Gould Capital
Washington
$5K +$108 +6 +2%
WWM
169
Wolff Wiese Magana
California
$3K – – –
Bessemer Group
170
Bessemer Group
New Jersey
$3K – – –
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$3K +$665 +43 +28%
MCM
172
Manchester Capital Management
Vermont
$1K -$111 -8 -10%
EWA
173
EverSource Wealth Advisors
Alabama
$1K – – –
PFBT
174
Parkside Financial Bank & Trust
Missouri
$1K +$850 +34 +567%
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
$1K +$1K +64 New
4 5 6
7
8