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KREF

KKR Real Estate Finance Trust

164 hedge funds and large institutions have $422M invested in KKR Real Estate Finance Trust in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more call options, than puts

Call options by funds: $263K | Put options by funds: $169K

3.36% more ownership

Funds ownership: 74.81%78.17% (+3.4%)

5% less capital invested

Capital invested by funds: $443M → $422M (-$20.7M)

5% less funds holding

Funds holding: 173164 (-9)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

33% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 73

Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
19
Increased
49
Reduced
73
Closed
28
Calls
$263K
Puts
$169K
Net Calls
+$94K
Net Calls Change
-$219K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
151
MAI Capital Management
Ohio
$543 -$2.47K -292 -82%
MPWT
152
MassMutual Private Wealth & Trust
Connecticut
$501
FC
153
Financial Consulate
Maryland
$453 +$466 +55 New
FFA
154
Farther Finance Advisors
California
$436 +$169 +20 +61%
UBS AM
155
UBS AM
Illinois
$362 -$1.28M -150,710 -100%
SAM
156
Smartleaf Asset Management
Massachusetts
$339
FMII
157
Farmers & Merchants Investments Inc
Nebraska
$329
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$288 -$1.52K -180 -84%
EP
159
Essential Partners
California
$247 -$16.7K -1,973 -99%
CA
160
Clearstead Advisors
Ohio
$107 -$322 -38 -75%
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$107 +$110 +13 New
Simplex Trading
162
Simplex Trading
Illinois
$16 -$1.14K -135 -99%
HNB
163
Huntington National Bank
Ohio
$8
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
-$1.77M -196,900 Closed
PIWA
165
Prevail Innovative Wealth Advisors
Kansas
-$1.42M -157,638 Closed
Renaissance Technologies
166
Renaissance Technologies
New York
-$753K -83,674 Closed
DFCM
167
Dark Forest Capital Management
Puerto Rico
-$669K -74,308 Closed
YIH
168
Y-Intercept (HK)
Hong Kong
-$555K -61,636 Closed
GI
169
GAMCO Investors
Connecticut
-$450K -50,000 Closed
IC
170
IEQ Capital
California
-$449K -49,845 Closed
1W
171
1776 Wealth
Georgia
-$284K -31,511 Closed
FFP
172
FourThought Financial Partners
Florida
-$282K -31,326 Closed
DWM
173
Drive Wealth Management
Utah
-$233K -25,141 Closed
Mariner
174
Mariner
Kansas
-$224K -24,942 Closed
Creative Planning
175
Creative Planning
Kansas
-$165K -18,341 Closed