KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

168 hedge funds and large institutions have $428M invested in KKR Real Estate Finance Trust in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 28 closing their positions.

Holders
168
Holders Change
-11
Holders Change %
-6.15%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
59
Reduced
61
Closed
28
Calls
$198K
Puts
$1.9M
Net Calls
-$1.7M
Net Calls Change
+$1.46M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.7M
2
Invesco
2
Invesco
Georgia
$7.38M
3
NC
3
Nokomis Capital
Texas
$2.99M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.74M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.97M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.8M
2
BlackRock
2
BlackRock
New York
$84.7M
3
Millennium Management
3
Millennium Management
New York
$0
4
RIP
4
Rhino Investment Partners
Pennsylvania
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
176
Engineers Gate Manager
New York
– – -40,225 Closed
NRD
177
Nebula Research & Development
New York
– – -32,032 Closed
CCIA
178
Campbell & Co Investment Adviser
Maryland
– – -31,700 Closed
CF
179
Corebridge Financial
Texas
– – -30,663 Closed
AIM
180
Aigen Investment Management
New York
– – -26,189 Closed
QCG
181
Quadrant Capital Group
Ohio
– – -21,282 Closed
SG Americas Securities
182
SG Americas Securities
New York
– – -14,089 Closed
CWM
183
CIBC World Markets
New York
– – -13,045 Closed
SSA
184
Schonfeld Strategic Advisors
New York
– – -12,000 Closed
First Trust Advisors
185
First Trust Advisors
Illinois
– – -11,068 Closed
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
– – -10,337 Closed
Acadian Asset Management
187
Acadian Asset Management
Massachusetts
– – -6,192 Closed
QL
188
Quarry LP
New York
– – -2,585 Closed
ACM
189
Aster Capital Management
United Arab Emirates
– – -307 Closed
Amundi
190
Amundi
France
– – -134 Closed
PWMG
191
Private Wealth Management Group
New Jersey
– – -55 Closed
GA
192
GoalVest Advisory
New York
– – -40 Closed
SC
193
Stephens Consulting
Michigan
– – -35 Closed
CAL
194
Capital Advisors Ltd
Ohio
– – -35 Closed
TC
195
Truvestments Capital
Florida
– – -25 Closed
Wolverine Trading
196
Wolverine Trading
Illinois
– – – –
C
197
Covestor
United Kingdom
$0 10 +3 +43%
4 5 6 7
8