KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

169 hedge funds and large institutions have $429M 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, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
2.27%
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
62
Closed
28
Calls
$198K
Puts
$1.9M
Net Calls
-$1.7M
Net Calls Change
+$1.46M

Top Buyers

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

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$45.8M
2
BlackRock
BlackRock
New York
$84.7M
3
Millennium Management
Millennium Management
New York
$0
4
RIP
Rhino Investment Partners
Pennsylvania
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
176
Cubist Systematic Strategies
Connecticut
– -$506K -46,835 Closed
EGM
177
Engineers Gate Manager
New York
– -$434K -40,225 Closed
NRD
178
Nebula Research & Development
New York
– -$346K -32,032 Closed
CCIA
179
Campbell & Co Investment Adviser
Maryland
– -$342K -31,700 Closed
CF
180
Corebridge Financial
Texas
– -$331K -30,663 Closed
AIM
181
Aigen Investment Management
New York
– -$283K -26,189 Closed
QCG
182
Quadrant Capital Group
Ohio
– -$230K -21,282 Closed
SG Americas Securities
183
SG Americas Securities
New York
– -$152K -14,089 Closed
CWM
184
CIBC World Markets
New York
– -$141K -13,045 Closed
SSA
185
Schonfeld Strategic Advisors
New York
– -$130K -12,000 Closed
First Trust Advisors
186
First Trust Advisors
Illinois
– -$120K -11,068 Closed
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
– -$112K -10,337 Closed
Acadian Asset Management
188
Acadian Asset Management
Massachusetts
– -$66K -6,192 Closed
QL
189
Quarry LP
New York
– -$27.9K -2,585 Closed
ACM
190
Aster Capital Management
United Arab Emirates
– -$3.41K -307 Closed
Amundi
191
Amundi
France
– -$1.37K -134 Closed
PWMG
192
Private Wealth Management Group
New Jersey
– -$594 -55 Closed
GA
193
GoalVest Advisory
New York
– -$432 -40 Closed
SC
194
Stephens Consulting
Michigan
– -$378 -35 Closed
TC
195
Truvestments Capital
Florida
– -$270 -25 Closed
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