KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

129 hedge funds and large institutions have $801M invested in KKR Real Estate Finance Trust in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 24 closing their positions.

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
52
Reduced
39
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$40.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.3M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$30.5M
4
WG
4
Winton Group
United Kingdom
$11M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.96M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.47M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$494K
3
CCM
3
Callodine Capital Management
Massachusetts
$1.24M
4
SCP
4
Steamboat Capital Partners
New York
$1.57M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$365M 22,008,616 – –
BlackRock
2
BlackRock
New York
$77.4M 4,670,953 +89,365 +2%
NSLI
3
Nan Shan Life Insurance
Taiwan
$58M 3,500,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.3M 2,914,420 +525,523 +22%
Temasek Holdings
5
Temasek Holdings
Singapore
$40.4M 2,439,024 – –
Goldman Sachs
6
Goldman Sachs
New York
$40.1M 2,417,387 +1,544,567 +177%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$30.5M 1,842,458 +484,378 +36%
State Street
8
State Street
Massachusetts
$18.4M 1,081,247 +39,859 +4%
WG
9
Winton Group
United Kingdom
$11M 663,359 +279,914 +73%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$7.96M 480,205 +190,304 +66%
Barclays
11
Barclays
United Kingdom
$7.16M 431,512 -6,269 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.41M 386,495 +33,185 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.88M 354,436 +86,721 +32%
Northern Trust
14
Northern Trust
Illinois
$5.7M 343,769 +30,129 +10%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$4.2M 253,192 -19,098 -7%
Wells Fargo
16
Wells Fargo
California
$4.15M 250,194 +100,566 +67%
JIC
17
JRM Investment Counsel
Nebraska
$3.9M 234,987 -61,338 -21%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.58M 215,749 -27,602 -11%
Millennium Management
19
Millennium Management
New York
$2.91M 175,457 +175,457 New
Charles Schwab
20
Charles Schwab
California
$2.72M 164,235 +8,325 +5%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$2.65M 159,500 +159,500 New
CS
22
Credit Suisse
Switzerland
$2.41M 145,320 +21,119 +17%
VanEck Associates
23
VanEck Associates
New York
$2.36M 142,407 +32,712 +30%
PPA
24
Parametric Portfolio Associates
Washington
$2.08M 125,536 -8,326 -6%
Ameriprise
25
Ameriprise
Minnesota
$1.96M 117,793 -11,817 -9%
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