KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

130 hedge funds and large institutions have $732M invested in KKR Real Estate Finance Trust in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 31 closing their positions.

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
46
Reduced
30
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.1M
2
SCP
2
Steamboat Capital Partners
New York
$6.24M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$20.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.35M
5
JIC
5
JRM Investment Counsel
Nebraska
$4.45M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$78K
3
CIM
3
Centersquare Investment Management
Pennsylvania
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$2.86M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$330M 22,008,616 – –
BlackRock
2
BlackRock
New York
$68.8M 4,581,588 -149,257 -3%
NSLI
3
Nan Shan Life Insurance
Taiwan
$52.5M 3,500,000 – –
Temasek Holdings
4
Temasek Holdings
Singapore
$36.6M 2,439,024 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.9M 2,388,897 +115,757 +5%
Invesco
6
Invesco
Georgia
$28.1M 1,870,761 +123,163 +7%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$20.4M 1,358,080 +313,786 +30%
State Street
8
State Street
Massachusetts
$16M 1,041,388 +142,190 +16%
Goldman Sachs
9
Goldman Sachs
New York
$13.1M 872,820 +714,967 +453%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$10.6M 704,098 -8,634 -1%
CCM
11
Callodine Capital Management
Massachusetts
$9.01M 600,000 +150,000 +33%
Barclays
12
Barclays
United Kingdom
$6.57M 437,781 +2,668 +0.6%
SCP
13
Steamboat Capital Partners
New York
$6.24M 415,364 +415,364 New
WG
14
Winton Group
United Kingdom
$5.76M 383,445 +38,045 +11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.3M 353,310 +39,481 +13%
Northern Trust
16
Northern Trust
Illinois
$4.71M 313,640 +1,275 +0.4%
JIC
17
JRM Investment Counsel
Nebraska
$4.45M 296,325 +168,710 +132%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$4.35M 289,901 +181,110 +166%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$4.09M 272,290 -71,564 -21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.02M 267,715 +7,337 +3%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.65M 243,351 -5,595 -2%
Bessemer Group
22
Bessemer Group
New Jersey
$2.86M 190,569 -201,880 -51%
MAM
23
Martingale Asset Management
Massachusetts
$2.4M 159,912 +2,000 +1%
Charles Schwab
24
Charles Schwab
California
$2.34M 155,910 +3,378 +2%
Wells Fargo
25
Wells Fargo
California
$2.25M 149,628 -16,173 -10%
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