KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

172 hedge funds and large institutions have $629M invested in KKR Real Estate Finance Trust in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
172
Holders Change
+22
Holders Change %
+14.67%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
37
Increased
59
Reduced
49
Closed
15
Calls
$13.7M
Puts
$473K
Net Calls
+$13.3M
Net Calls Change
+$13.1M

Top Buyers

1
ACL
1
Azora Capital LP
Florida
$20.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.1M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$8.65M
4
GC
4
Gratia Capital
California
$4.08M
5
GA
5
GFS Advisors
Texas
$3.59M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.82M
3
NWM
3
Nicola Wealth Management
British Columbia, Canada
$0
4
Invesco
4
Invesco
Georgia
$16.1M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
176
Nokomis Capital
Texas
– -$558K -61,700 Closed
HF
177
HRT Financial
New York
– -$439K -48,603 Closed
UM
178
UniSuper Management
Australia
– -$394K -43,574 Closed
ECM
179
ExodusPoint Capital Management
New York
– -$342K -37,776 Closed
TCM
180
Triumph Capital Management
Colorado
– -$305K -32,751 Closed
I
181
InceptionR
California
– -$295K -32,564 Closed
GCM
182
Graham Capital Management
Connecticut
– -$294K -32,497 Closed
CCAL
183
City Center Advisors LLC
Michigan
– -$173K -16,749 Closed
AGP
184
Autumn Glory Partners
Texas
– -$136K -15,000 Closed
FCH
185
Freestone Capital Holdings
Washington
– -$114K -12,581 Closed
CFM
186
Catalyst Funds Management
Australia
– -$1.81K -200 Closed
4 5 6 7
8