KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

160 hedge funds and large institutions have $658M invested in KKR Real Estate Finance Trust in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
49
Reduced
61
Closed
17
Calls
$623K
Puts
$925K
Net Calls
-$302K
Net Calls Change
+$299K

Top Buyers

1
Invesco
1
Invesco
Georgia
$15.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.2M
3
BlackRock
3
BlackRock
New York
$139M
4
Lido Advisors
4
Lido Advisors
California
$2.11M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.52M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$606K
2
Goldman Sachs
2
Goldman Sachs
New York
$3.19M
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$40.7M
4
RBC
4
Roble Belko & Company
Pennsylvania
$24K
5
HV
5
HST Ventures
Utah
$910K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$3.52K -$489 -37 -12%
MCM
152
Manchester Capital Management
Vermont
$3.15K – – –
HNB
153
Huntington National Bank
Ohio
$1.2K +$1.19K +90 +9,000%
CAL
154
Capital Advisors Ltd
Ohio
$1K – – –
FMII
155
Farmers & Merchants Investments Inc
Nebraska
$529 – – –
AWM
156
Abound Wealth Management
Tennessee
$464 -$66 -5 -13%
AAP
157
Arax Advisory Partners
Colorado
$212 +$212 +16 New
TWP
158
TFO Wealth Partners
Ohio
$185 – – –
CA
159
Crewe Advisors
Utah
$146 +$146 +11 New
Aviva
160
Aviva
United Kingdom
– -$1.59M -134,295 Closed
RVPG
161
Relative Value Partners Group
– -$607K -51,113 Closed
ECM
162
ExodusPoint Capital Management
New York
– -$597K -50,270 Closed
NRD
163
Nebula Research & Development
New York
– -$526K -44,275 Closed
HighTower Advisors
164
HighTower Advisors
Illinois
– -$456K -38,447 Closed
SG Americas Securities
165
SG Americas Securities
New York
– -$420K -35,402 Closed
JIC
166
JRM Investment Counsel
Nebraska
– -$392K -33,030 Closed
CAM
167
Carret Asset Management
New York
– -$198K -16,700 Closed
SFA
168
Sequoia Financial Advisors
Ohio
– -$183K -15,454 Closed
ECM
169
Evergreen Capital Management
Washington
– -$160K -13,002 Closed
HF
170
HRT Financial
New York
– -$139K -11,767 Closed
GCM
171
Graham Capital Management
Connecticut
– -$128K -10,772 Closed
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
– -$119K -10,040 Closed
CCA
173
Catalyst Capital Advisors
New York
– -$93.4K -7,870 Closed
Simplex Trading
174
Simplex Trading
Illinois
– -$3K -292 Closed
Bessemer Group
175
Bessemer Group
New Jersey
– -$1K -104 Closed
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