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KREF

KKR Real Estate Finance Trust

137 hedge funds and large institutions have $989M invested in KKR Real Estate Finance Trust in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 29

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

11% more capital invested

Capital invested by funds: $891M → $989M (+$98.5M)

7% more funds holding

Funds holding: 128137 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.85% less ownership

Funds ownership: 87.11%82.25% (-4.9%)

47% less call options, than puts

Call options by funds: $519K | Put options by funds: $971K

Holders
137
Holders Change
+9
Holders Change %
+7.03%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
58
Reduced
29
Closed
19
Calls
$519K
Puts
$971K
Net Calls
-$452K
Net Calls Change
-$452K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$308M -$120M -5,750,000 -29%
BlackRock
2
BlackRock
New York
$119M +$555K +26,527 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83M +$15.2M +726,411 +23%
NSLI
4
Nan Shan Life Insurance
Taiwan
$75.7M
Temasek Holdings
5
Temasek Holdings
Singapore
$52.8M
Goldman Sachs
6
Goldman Sachs
New York
$51.5M +$465K +22,227 +0.9%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$25.2M +$1.16M +55,643 +5%
State Street
8
State Street
Massachusetts
$24.5M +$1.33M +63,297 +6%
Allianz Asset Management
9
Allianz Asset Management
Germany
$23.4M
JP Morgan Chase
10
JP Morgan Chase
New York
$17.7M +$1.29M +61,530 +8%
Invesco
11
Invesco
Georgia
$17.2M +$12.5M +599,332 +309%
N
12
Nuveen
North Carolina
$16.9M +$7.41M +353,809 +83%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.1M +$969K +46,260 +10%
JIC
14
JRM Investment Counsel
Nebraska
$11.1M +$1.63M +77,757 +18%
Morgan Stanley
15
Morgan Stanley
New York
$10.9M +$3.09M +147,475 +41%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$10.5M +$2.39M +114,000 +30%
Aviva
17
Aviva
United Kingdom
$9.44M +$7.44M +355,271 +437%
First Trust Advisors
18
First Trust Advisors
Illinois
$7.87M +$6.88M +328,487 +931%
Northern Trust
19
Northern Trust
Illinois
$7.37M +$439K +20,969 +7%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.36M +$1.85M +88,193 +35%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.08M -$39.7K -1,897 -0.6%
Wells Fargo
22
Wells Fargo
California
$6.96M +$737K +35,218 +12%
Federated Hermes
23
Federated Hermes
Pennsylvania
$6.3M +$4.46M +213,028 +273%
CS
24
Credit Suisse
Switzerland
$4.85M +$183K +8,739 +4%
VanEck Associates
25
VanEck Associates
New York
$4.61M +$1.41M +67,155 +46%

KREF Hedge Fund Activity: Q2 2021 in Review

137 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in KKR Real Estate Finance Trust (KREF) for Q2 2021, worth a combined $989M — up 11% from $891M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KREF positions and 19 closed out — a net gain of 9 holders — while 58 added to existing stakes and 29 trimmed.

The largest buyer was Vanguard Group, adding an estimated $15.2M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $120M.

  • 137 institutional investors held KKR Real Estate Finance Trust (KREF) as of Q2 2021, up from 128 in Q1 2021.
  • Funds reported $989M of KKR Real Estate Finance Trust stock for Q2 2021, up 11% quarter-over-quarter.
  • 28 funds opened new KKR Real Estate Finance Trust positions in Q2 2021 and 19 closed out, a net change of +9 holders.
  • The largest KKR Real Estate Finance Trust buyer in Q2 2021 was Vanguard Group, an estimated $15.2M added.
  • The largest KKR Real Estate Finance Trust seller in Q2 2021 was Kohlberg Kravis Roberts & Co, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2021.