KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

167 hedge funds and large institutions have $743M invested in KKR Real Estate Finance Trust in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
58
Reduced
66
Closed
19
Calls
$724K
Puts
$716K
Net Calls
+$8K
Net Calls Change
-$1.17M

Top Buyers

1
BlackRock
1
BlackRock
New York
$143M
2
Millennium Management
2
Millennium Management
New York
$6.26M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.91M
4
State Street
4
State Street
Massachusetts
$32M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$79.5M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.13M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$3.72M
5
Citadel Advisors
5
Citadel Advisors
Florida
$845K
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
151
Steward Partners Investment Advisory
New York
$8.92K +$698 +50 +8%
QL
152
Quarry LP
New York
$8.36K +$8.36K +599 New
GC
153
Gould Capital
Washington
$8.26K +$4.29K +307 +108%
S
154
SignatureFD
Georgia
$7.52K -$8.59K -615 -53%
HI
155
Harbour Investments
Wisconsin
$6.34K +$293 +21 +5%
US Bancorp
156
US Bancorp
Minnesota
$4.52K -$2.23K -160 -33%
LC
157
Lindbrook Capital
California
$4.43K -$921 -66 -17%
Bessemer Group
158
Bessemer Group
New Jersey
$3K – – –
TFS
159
TrustCore Financial Services
Tennessee
$2.71K +$2.71K +194 New
MCM
160
Manchester Capital Management
Vermont
$1.05K +$754 +54 +257%
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$1K -$1.65K -165 -62%
FMII
162
Farmers & Merchants Investments Inc
Nebraska
$558 +$98 +7 +21%
ECM
163
Everence Capital Management
Indiana
$192 +$192 +13,750 New
HNB
164
Huntington National Bank
Ohio
$14 -$7K -500 -100%
NA
165
NewEdge Advisors
Louisiana
$9 +$9 +665 New
American Century Companies
166
American Century Companies
Missouri
– -$7.07M -434,886 Closed
SEI Investments
167
SEI Investments
Pennsylvania
– -$606K -37,350 Closed
Two Sigma Investments
168
Two Sigma Investments
New York
– -$592K -36,433 Closed
EH
169
Equitable Holdings
New York
– -$458K -28,200 Closed
KFA
170
Kelleher Financial Advisors
New York
– -$282K -17,384 Closed
ECG
171
Edge Capital Group
Georgia
– -$257K -15,816 Closed
TW
172
TrinityPoint Wealth
Connecticut
– -$203K -12,466 Closed
WSTAM
173
Wilbanks Smith & Thomas Asset Management
Virginia
– -$195K -12,000 Closed
Truist Financial
174
Truist Financial
North Carolina
– -$190K -11,729 Closed
Lazard Asset Management
175
Lazard Asset Management
New York
– -$187K -11,508 Closed
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