KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

128 hedge funds and large institutions have $891M invested in KKR Real Estate Finance Trust in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
128
Holders Change
+10
Holders Change %
+8.47%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
46
Reduced
43
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$19.9M
2
BlackRock
2
BlackRock
New York
$101M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.86M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.55M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$368M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$20.4M
3
Barclays
3
Barclays
United Kingdom
$1.25M
4
Aviva
4
Aviva
United Kingdom
$1.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$657K
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$368M 20,000,000 -1,234,528 -6%
BlackRock
2
BlackRock
New York
$101M 5,467,868 +382,002 +8%
NSLI
3
Nan Shan Life Insurance
Taiwan
$64.4M 3,500,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.2M 3,110,271 +87,988 +3%
Temasek Holdings
5
Temasek Holdings
Singapore
$44.9M 2,439,024 – –
Goldman Sachs
6
Goldman Sachs
New York
$43.4M 2,360,027 -42,837 -2%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$20.4M 1,110,602 -888,784 -44%
Allianz Asset Management
8
Allianz Asset Management
Germany
$19.9M 1,082,100 +1,082,100 New
State Street
9
State Street
Massachusetts
$19.8M 1,048,529 -43,035 -4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$13.9M 756,210 +314,527 +71%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.56M 465,653 +50,551 +12%
JIC
12
JRM Investment Counsel
Nebraska
$7.97M 433,260 +4,956 +1%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$7.86M 427,491 +289,166 +209%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$7.01M 381,000 +128,300 +51%
Morgan Stanley
15
Morgan Stanley
New York
$6.59M 358,616 +180,259 +101%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.05M 329,028 -7,315 -2%
Northern Trust
17
Northern Trust
Illinois
$5.88M 319,588 -7,663 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.55M 302,000 +263,400 +682%
Wells Fargo
19
Wells Fargo
California
$5.27M 286,744 -29,469 -9%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.63M 251,869 +5,191 +2%
CS
21
Credit Suisse
Switzerland
$3.97M 216,089 +20,963 +11%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$3.75M 204,089 +32,449 +19%
Invesco
23
Invesco
Georgia
$3.56M 193,718 +64,079 +49%
Charles Schwab
24
Charles Schwab
California
$3.46M 188,347 +6,800 +4%
VanEck Associates
25
VanEck Associates
New York
$2.68M 145,894 -57,719 -28%
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