KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

171 hedge funds and large institutions have $513M invested in KKR Real Estate Finance Trust in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 24 closing their positions.

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
66
Reduced
42
Closed
24
Calls
$1.16M
Puts
$2.62M
Net Calls
-$1.47M
Net Calls Change
-$14.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.35M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.83M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.53M
4
LIP
4
Lighthouse Investment Partners
Florida
$2.48M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.36M

Top Sellers

1
ACL
1
Azora Capital LP
Florida
$0
2
Invesco
2
Invesco
Georgia
$7.24M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$2.51M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.1M
5
A
5
AlphaQuest
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
176
Acadian Asset Management
Massachusetts
– -$498K -40,326 Closed
SG Americas Securities
177
SG Americas Securities
New York
– -$430K -34,821 Closed
CIBC World Market
178
CIBC World Market
Ontario, Canada
– -$422K -34,150 Closed
CWM
179
Connecticut Wealth Management
Connecticut
– -$313K -25,369 Closed
EW
180
Evoke Wealth
California
– -$292K -23,200 Closed
CT
181
ClearAlpha Technologies
Connecticut
– -$256K -20,713 Closed
STA
182
Summit Trail Advisors
New York
– -$230K -18,281 Closed
ECM
183
Everence Capital Management
Indiana
– -$171K -13,850 Closed
FTDI
184
First Trust Direct Indexing
Massachusetts
– -$159K -12,885 Closed
CM
185
Crestline Management
Texas
– -$149K -12,105 Closed
Allianz Asset Management
186
Allianz Asset Management
Germany
– -$149K -12,100 Closed
CC
187
Corton Capital
Ontario, Canada
– -$135K -10,917 Closed
SIC
188
Samalin Investment Counsel
New York
– -$125K -10,114 Closed
QL
189
Quarry LP
New York
– -$18.2K -1,477 Closed
Group One Trading
190
Group One Trading
Illinois
– -$13.1K -1,064 Closed
HGA
191
Hobbs Group Advisors
South Carolina
– -$6.18K -500 Closed
BTI
192
Blue Trust Inc
Georgia
– -$579 -64 Closed
CPA
193
Capital Performance Advisors
California
– -$432 -35 Closed
MFG
194
Mendota Financial Group
Wisconsin
– -$62 -5 Closed
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