KREF

KKR Real Estate Finance Trust

163 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, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

5% less funds holding

Funds holding: 172163 (-9)

32% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 72

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$263K
Puts
$169K
Net Calls
Net Calls Change

Top Buyers

1 +$18.2M
2 +$7.76M
3 +$5.78M
4
NC
Nokomis Capital
Texas
+$5.33M
5
CRAM
Compass Rose Asset Management
New York
+$2.84M

Top Sellers

1 -$6.42M
2 -$3.91M
3 -$3.37M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.77M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.74M