KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

126 hedge funds and large institutions have $800M invested in KKR Real Estate Finance Trust in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 16 closing their positions.

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
48
Reduced
35
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JIC
1
JRM Investment Counsel
Nebraska
$8.74M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$6.64M
3
BlackRock
3
BlackRock
New York
$80.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.9M
5
AG
5
AlphaSimPlex Group
Massachusetts
$1.15M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$5.71M
2
Millennium Management
2
Millennium Management
New York
$0
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$361M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.16M
5
Citadel Advisors
5
Citadel Advisors
Florida
$329K
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$361M 21,858,356 -150,260 -0.7%
BlackRock
2
BlackRock
New York
$80.9M 4,891,162 +220,209 +5%
NSLI
3
Nan Shan Life Insurance
Taiwan
$57.9M 3,500,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.9M 3,020,295 +105,875 +4%
Goldman Sachs
5
Goldman Sachs
New York
$41M 2,482,473 +65,086 +3%
Temasek Holdings
6
Temasek Holdings
Singapore
$40.3M 2,439,024 – –
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$30.7M 1,855,341 +12,883 +0.7%
State Street
8
State Street
Massachusetts
$18.9M 1,113,013 +31,766 +3%
JIC
9
JRM Investment Counsel
Nebraska
$8.74M 528,564 +293,577 +125%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$7.51M 454,102 -26,103 -5%
Barclays
11
Barclays
United Kingdom
$7.29M 441,091 +9,579 +2%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$6.64M 401,600 +242,100 +152%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.47M 391,405 +4,910 +1%
WG
14
Winton Group
United Kingdom
$5.71M 345,134 -318,225 -48%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.67M 342,867 -11,569 -3%
Northern Trust
16
Northern Trust
Illinois
$5.58M 337,359 -6,410 -2%
Wells Fargo
17
Wells Fargo
California
$4.91M 296,809 +46,615 +19%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.52M 273,477 +57,728 +27%
Charles Schwab
19
Charles Schwab
California
$3M 181,431 +17,196 +10%
CS
20
Credit Suisse
Switzerland
$2.58M 156,112 +10,792 +7%
VanEck Associates
21
VanEck Associates
New York
$2.53M 153,201 +10,794 +8%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.16M 130,373 -122,819 -49%
Ameriprise
23
Ameriprise
Minnesota
$2.1M 126,760 +8,967 +8%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$1.87M 110,533 +2,269 +2%
Morgan Stanley
25
Morgan Stanley
New York
$1.85M 111,988 +22,672 +25%
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