KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

136 hedge funds and large institutions have $988M invested in KKR Real Estate Finance Trust in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
58
Reduced
29
Closed
19
Calls
$519K
Puts
$971K
Net Calls
-$452K
Net Calls Change
-$452K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$83M
2
Invesco
2
Invesco
Georgia
$17.2M
3
Aviva
3
Aviva
United Kingdom
$9.44M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$16.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.87M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$308M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.39M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$308M 14,250,000 -5,750,000 -29%
BlackRock
2
BlackRock
New York
$119M 5,494,395 +26,527 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83M 3,836,682 +726,411 +23%
NSLI
4
Nan Shan Life Insurance
Taiwan
$75.7M 3,500,000 – –
Temasek Holdings
5
Temasek Holdings
Singapore
$52.8M 2,439,024 – –
Goldman Sachs
6
Goldman Sachs
New York
$51.5M 2,382,254 +22,227 +0.9%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$25.2M 1,166,245 +55,643 +5%
State Street
8
State Street
Massachusetts
$24.5M 1,111,826 +63,297 +6%
Allianz Asset Management
9
Allianz Asset Management
Germany
$23.4M 1,082,100 – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$17.7M 817,740 +61,530 +8%
Invesco
11
Invesco
Georgia
$17.2M 793,050 +599,332 +309%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$16.9M 781,300 +353,809 +83%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.1M 511,913 +46,260 +10%
JIC
14
JRM Investment Counsel
Nebraska
$11.1M 511,017 +77,757 +18%
Morgan Stanley
15
Morgan Stanley
New York
$10.9M 506,091 +147,475 +41%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$10.5M 495,000 +114,000 +30%
Aviva
17
Aviva
United Kingdom
$9.44M 436,558 +355,271 +437%
First Trust Advisors
18
First Trust Advisors
Illinois
$7.87M 363,785 +328,487 +931%
Northern Trust
19
Northern Trust
Illinois
$7.37M 340,557 +20,969 +7%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.36M 340,062 +88,193 +35%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.08M 327,131 -1,897 -0.6%
Wells Fargo
22
Wells Fargo
California
$6.96M 321,962 +35,218 +12%
Federated Hermes
23
Federated Hermes
Pennsylvania
$6.3M 291,091 +213,028 +273%
CS
24
Credit Suisse
Switzerland
$4.85M 224,828 +8,739 +4%
VanEck Associates
25
VanEck Associates
New York
$4.61M 213,049 +67,155 +46%
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