KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

172 hedge funds and large institutions have $629M invested in KKR Real Estate Finance Trust in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+22
Holders Change %
+14.67%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
37
Increased
59
Reduced
49
Closed
15
Calls
$13.7M
Puts
$473K
Net Calls
+$13.3M
Net Calls Change
+$13.1M

Top Buyers

1
ACL
Azora Capital LP
Florida
$20.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$82.1M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$8.65M
4
GC
Gratia Capital
California
$4.08M
5
GA
GFS Advisors
Texas
$3.59M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.82M
3
NWM
Nicola Wealth Management
British Columbia, Canada
$0
4
Invesco
Invesco
Georgia
$16.1M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
151
Avior Wealth Management
Nebraska
$4.89K +$4.89K +396 New
CFB
152
Cullen/Frost Bankers
Texas
$4.77K +$4.77K +386 New
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$4.53K – – –
CA
154
Continuum Advisory
Idaho
$3.21K +$3.21K +280 New
GI
155
GAMMA Investing
California
$2.4K +$1.04K +84 +76%
UB
156
UMB Bank
Missouri
$2.27K +$1.31K +106 +136%
SCM
157
Sterling Capital Management
North Carolina
$2.06K +$2.06K +167 New
Russell Investments Group
158
Russell Investments Group
United Kingdom
$1.99K +$1.99K +161 New
AF
159
Allworth Financial
California
$1.94K +$753 +61 +64%
MPWT
160
MassMutual Private Wealth & Trust
Connecticut
$1.3K – – –
SAM
161
Smartleaf Asset Management
Massachusetts
$1.17K -$274 -22 -19%
Bessemer Group
162
Bessemer Group
New Jersey
$1K -$1.5K -172 -60%
RIL
163
Rothschild Investment LLC
Illinois
$926 +$309 +25 +50%
FFA
164
Farther Finance Advisors
California
$729 -$124 -10 -14%
PWMG
165
Private Wealth Management Group
New Jersey
$680 – – –
BTI
166
Blue Trust Inc
Georgia
$579 +$579 +64 New
FMII
167
Farmers & Merchants Investments Inc
Nebraska
$494 – – –
LC
168
Lindbrook Capital
California
$469 – – –
CPA
169
Capital Performance Advisors
California
$432 +$432 +35 New
PA
170
Parallel Advisors
California
$111 -$1.55K -126 -93%
MFG
171
Mendota Financial Group
Wisconsin
$62 +$62 +5 New
Nomura Holdings
172
Nomura Holdings
Japan
– -$13.8M -1,523,409 Closed
NWM
173
Nicola Wealth Management
British Columbia, Canada
– -$5.61M -453,000 Closed
AWA
174
Arete Wealth Advisors
Illinois
– -$683K -75,500 Closed
YIH
175
Y-Intercept (HK)
Hong Kong
– -$564K -62,371 Closed
4 5 6
7
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