KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

155 hedge funds and large institutions have $615M invested in KKR Real Estate Finance Trust in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 27 closing their positions.

Holders
155
Holders Change
-11
Holders Change %
-6.63%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
66
Reduced
48
Closed
27
Calls
$431K
Puts
$537K
Net Calls
-$106K
Net Calls Change
+$225K

Top Buyers

1
HV
1
HST Ventures
Utah
$3.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.9M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$4.76M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.33M
5
Charles Schwab
5
Charles Schwab
California
$7.18M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$405K
2
Invesco
2
Invesco
Georgia
$3.34M
3
JIC
3
JRM Investment Counsel
Nebraska
$541K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.1M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
176
Ameritas Advisory Services
Nebraska
– -$20K -1,802 Closed
BAM
177
Belpointe Asset Management
Nevada
– -$13.6K -1,191 Closed
NA
178
NewEdge Advisors
Louisiana
– -$3.7K -325 Closed
NIC
179
Northwest Investment Counselors
Oregon
– -$1.28K -112 Closed
EI
180
Ellevest Inc
New York
– -$524 -46 Closed
BIA
181
Bell Investment Advisors
California
– -$467 -41 Closed
4 5 6 7
8