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KREF

KKR Real Estate Finance Trust

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.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

8% more funds holding

Funds holding: 118128 (+10)

1.89% more ownership

Funds ownership: 85.22%87.11% (+1.9%)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

5% more capital invested

Capital invested by funds: $850M → $891M (+$41.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$368M -$22.6M -1,234,528 -6%
BlackRock
2
BlackRock
New York
$101M +$7.01M +382,002 +8%
NSLI
3
Nan Shan Life Insurance
Taiwan
$64.4M
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.2M +$1.61M +87,988 +3%
Temasek Holdings
5
Temasek Holdings
Singapore
$44.9M
Goldman Sachs
6
Goldman Sachs
New York
$43.4M -$786K -42,837 -2%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$20.4M -$16.3M -888,784 -44%
Allianz Asset Management
8
Allianz Asset Management
Germany
$19.9M +$19.8M +1,082,100 New
State Street
9
State Street
Massachusetts
$19.8M -$789K -43,035 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$13.9M +$5.77M +314,527 +71%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.56M +$927K +50,551 +12%
JIC
12
JRM Investment Counsel
Nebraska
$7.97M +$90.9K +4,956 +1%
N
13
Nuveen
North Carolina
$7.86M +$5.3M +289,166 +209%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$7.01M +$2.35M +128,300 +51%
Morgan Stanley
15
Morgan Stanley
New York
$6.59M +$3.31M +180,259 +101%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.05M -$134K -7,315 -2%
Northern Trust
17
Northern Trust
Illinois
$5.88M -$141K -7,663 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.55M +$4.83M +263,400 +682%
Wells Fargo
19
Wells Fargo
California
$5.27M -$540K -29,469 -9%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.63M +$95.2K +5,191 +2%
CS
21
Credit Suisse
Switzerland
$3.97M +$384K +20,963 +11%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$3.75M +$595K +32,449 +19%
Invesco
23
Invesco
Georgia
$3.56M +$1.18M +64,079 +49%
Charles Schwab
24
Charles Schwab
California
$3.46M +$125K +6,800 +4%
VanEck Associates
25
VanEck Associates
New York
$2.68M -$1.06M -57,719 -28%

KREF Hedge Fund Activity: Q1 2021 in Review

128 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in KKR Real Estate Finance Trust (KREF) for Q1 2021, worth a combined $891M — up 4.8% from $850M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new KREF positions and 13 closed out — a net gain of 11 holders — while 46 added to existing stakes and 43 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $19.8M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $22.6M.

  • 128 institutional investors held KKR Real Estate Finance Trust (KREF) as of Q1 2021, up from 118 in Q4 2020.
  • Funds reported $891M of KKR Real Estate Finance Trust stock for Q1 2021, up 4.8% quarter-over-quarter.
  • 24 funds opened new KKR Real Estate Finance Trust positions in Q1 2021 and 13 closed out, a net change of +11 holders.
  • The largest KKR Real Estate Finance Trust buyer in Q1 2021 was Allianz Asset Management, an estimated $19.8M added.
  • The largest KKR Real Estate Finance Trust seller in Q1 2021 was Kohlberg Kravis Roberts & Co, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2021.