KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

171 hedge funds and large institutions have $513M invested in KKR Real Estate Finance Trust in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
66
Reduced
42
Closed
24
Calls
$1.16M
Puts
$2.62M
Net Calls
-$1.47M
Net Calls Change
-$14.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.35M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.83M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.53M
4
LIP
4
Lighthouse Investment Partners
Florida
$2.48M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.36M

Top Sellers

1
ACL
1
Azora Capital LP
Florida
$0
2
Invesco
2
Invesco
Georgia
$7.24M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$2.51M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.1M
5
A
5
AlphaQuest
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
151
EverSource Wealth Advisors
Alabama
$5.2K +$697 +69 +15%
CFB
152
Cullen/Frost Bankers
Texas
$5.04K +$1.14K +113 +29%
SAM
153
Smartleaf Asset Management
Massachusetts
$5.02K +$4.07K +401 +427%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$3.71K – – –
S
155
SignatureFD
Georgia
$3.09K -$4.53K -448 -59%
CA
156
Continuum Advisory
Idaho
$2.83K – – –
AF
157
Allworth Financial
California
$2.51K +$896 +87 +55%
Russell Investments Group
158
Russell Investments Group
United Kingdom
$2.12K +$495 +49 +30%
GI
159
GAMMA Investing
California
$2.09K +$131 +13 +7%
UB
160
UMB Bank
Missouri
$1.86K – – –
Amundi
161
Amundi
France
$1.31K +$1.31K +130 New
RIL
162
Rothschild Investment LLC
Illinois
$1.16K +$404 +40 +53%
MPWT
163
MassMutual Private Wealth & Trust
Connecticut
$1.06K – – –
Bessemer Group
164
Bessemer Group
New Jersey
$1K – – –
PWMG
165
Private Wealth Management Group
New Jersey
$556 – – –
FMII
166
Farmers & Merchants Investments Inc
Nebraska
$404 – – –
LC
167
Lindbrook Capital
California
$384 – – –
FFA
168
Farther Finance Advisors
California
$242 -$353 -35 -59%
PA
169
Parallel Advisors
California
$91 – – –
BIG
170
Brooklyn Investment Group
New York
$11 +$11 +1 New
ACL
171
Azora Capital LP
Florida
– -$20.2M -1,632,979 Closed
A
172
AlphaQuest
New York
– -$1.2M -97,247 Closed
TI
173
TrueMark Investments
Illinois
– -$794K -64,326 Closed
CM
174
Caption Management
Oklahoma
– -$677K -54,804 Closed
SEI Investments
175
SEI Investments
Pennsylvania
– -$557K -45,115 Closed
4 5 6
7
8