KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

168 hedge funds and large institutions have $857M invested in KKR Real Estate Finance Trust in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 25 closing their positions.

Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
73
Reduced
58
Closed
25
Calls
$1.38M
Puts
$199K
Net Calls
+$1.18M
Net Calls Change
-$406K

Top Buyers

1
BlackRock
1
BlackRock
New York
$158M
2
State Street
2
State Street
Massachusetts
$32.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$16.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.81M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$7.65M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.26M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$592K
5
RVPG
5
Relative Value Partners Group
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$8K -$5.26K -318 -40%
HI
152
Harbour Investments
Wisconsin
$8K – – –
HNB
153
Huntington National Bank
Ohio
$8K +$8K +501 New
LC
154
Lindbrook Capital
California
$6K – – –
Macquarie Group
155
Macquarie Group
Australia
$5K -$5K -290 Closed
GC
156
Gould Capital
Washington
$5K +$123 +7 +3%
TWA
157
TCI Wealth Advisors
Arizona
$4K – – –
Bessemer Group
158
Bessemer Group
New Jersey
$4K +$404 +22 +11%
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$4K +$4K +265 New
C
160
Covestor
United Kingdom
$3K -$2.49K -140 -45%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$3K – – –
SWM
162
Selective Wealth Management
Virginia
$3K +$3K +200 New
EWA
163
EverSource Wealth Advisors
Alabama
$2K +$878 +61 +78%
Group One Trading
164
Group One Trading
Illinois
$2K +$2K +100 New
FMII
165
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +33 New
RVPG
166
Relative Value Partners Group
– -$1.85M -96,273 Closed
ICA
167
Infrastructure Capital Advisors
New York
– -$1.04M -59,610 Closed
BCM
168
Beck Capital Management
Texas
– -$803K -46,024 Closed
AWM
169
AE Wealth Management
Kansas
– -$662K -37,919 Closed
JF
170
Jump Financial
Illinois
– -$494K -28,316 Closed
QT
171
Quantbot Technologies
New York
– -$474K -27,197 Closed
Qube Research & Technologies (QRT)
172
Qube Research & Technologies (QRT)
United Kingdom
– -$382K -21,873 Closed
MSRPS
173
Maryland State Retirement & Pension System
Maryland
– -$351K -20,096 Closed
Millennium Management
174
Millennium Management
New York
– -$277K -15,861 Closed
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
– -$263K -15,096 Closed
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