KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

150 hedge funds and large institutions have $448M invested in KKR Real Estate Finance Trust in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-5
Holders Change %
-3.23%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
51
Reduced
48
Closed
26
Calls
$629K
Puts
$422K
Net Calls
+$207K
Net Calls Change
-$147K

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$13.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.5M
3
TI
3
TrueMark Investments
Illinois
$1.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.68M
5
Invesco
5
Invesco
Georgia
$14.5M

Top Sellers

1
GA
1
GFS Advisors
Texas
$2.51M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
SWP
3
Significant Wealth Partners
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BlackRock
5
BlackRock
New York
$92.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
151
Significant Wealth Partners
Illinois
– -$2.61M -259,787 Closed
Renaissance Technologies
152
Renaissance Technologies
New York
– -$2.16M -214,600 Closed
TPSF
153
Texas Permanent School Fund
Texas
– -$508K -50,494 Closed
QT
154
Quantbot Technologies
New York
– -$442K -43,940 Closed
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
– -$412K -40,970 Closed
AIG
156
American International Group
New York
– -$319K -31,745 Closed
SWP
157
Stratos Wealth Partners
Ohio
– -$301K -29,911 Closed
TCA
158
Transcend Capital Advisors
New Jersey
– -$231K -23,000 Closed
EGM
159
Engineers Gate Manager
New York
– -$217K -21,540 Closed
BFM
160
Boothbay Fund Management
New York
– -$196K -19,500 Closed
STA
161
Summit Trail Advisors
New York
– -$190K -18,442 Closed
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
– -$164K -16,255 Closed
DTL
163
Dynamic Technology Lab
Singapore
– -$151K -15,027 Closed
ProShare Advisors
164
ProShare Advisors
Maryland
– -$119K -11,863 Closed
MOACM
165
Mutual of America Capital Management
New York
– -$101K -10,031 Closed
EC
166
EntryPoint Capital
New York
– -$54.2K -5,389 Closed
FFWM
167
Future Financial Wealth Management
Ohio
– -$40.2K -4,000 Closed
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
– -$33.3K -3,313 Closed
CSB
169
City State Bank
Iowa
– -$10K -1,000 Closed
Russell Investments Group
170
Russell Investments Group
United Kingdom
– -$4.05K -403 Closed
IA
171
IFP Advisors
Florida
– -$614 -61 Closed
CPG
172
Cornerstone Planning Group
New Jersey
– -$512 -53 Closed
AWM
173
Avior Wealth Management
Nebraska
– -$372 -37 Closed
PFBT
174
Parkside Financial Bank & Trust
Missouri
– -$141 -14 Closed
A
175
AlphaQuest
New York
– -$10 -1 Closed
3 4 5 6
7