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KREF

KKR Real Estate Finance Trust

146 hedge funds and large institutions have $967M invested in KKR Real Estate Finance Trust in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 30

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

7% more funds holding

Funds holding: 137146 (+9)

0.11% more ownership

Funds ownership: 82.25%82.36% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $989M → $967M (-$22.2M)

55% less call options, than puts

Call options by funds: $527K | Put options by funds: $1.18M

Holders
146
Holders Change
+9
Holders Change %
+6.57%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
61
Reduced
30
Closed
19
Calls
$527K
Puts
$1.18M
Net Calls
-$650K
Net Calls Change
-$198K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$301M
BlackRock
2
BlackRock
New York
$138M +$22.6M +1,063,809 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84M +$3.02M +142,518 +4%
NSLI
4
Nan Shan Life Insurance
Taiwan
$73.8M
Goldman Sachs
5
Goldman Sachs
New York
$48.6M -$1.67M -78,970 -3%
State Street
6
State Street
Massachusetts
$27.6M +$3.56M +167,897 +15%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$24.5M -$129K -6,106 -0.5%
Allianz Asset Management
8
Allianz Asset Management
Germany
$22.8M
JP Morgan Chase
9
JP Morgan Chase
New York
$18.1M +$899K +42,379 +5%
Invesco
10
Invesco
Georgia
$16.7M -$2.57K -121 -0%
N
11
Nuveen
North Carolina
$13.5M -$2.98M -140,556 -18%
Northern Trust
12
Northern Trust
Illinois
$11.9M +$4.7M +221,440 +65%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.8M +$1.02M +47,969 +9%
JIC
14
JRM Investment Counsel
Nebraska
$11M +$231K +10,910 +2%
Morgan Stanley
15
Morgan Stanley
New York
$10.9M +$259K +12,236 +2%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$10.6M +$153K +7,200 +1%
Aviva
17
Aviva
United Kingdom
$9.21M
Principal Financial Group
18
Principal Financial Group
Iowa
$9.14M +$1.97M +93,003 +27%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.06M +$1.16M +54,807 +17%
Federated Hermes
20
Federated Hermes
Pennsylvania
$6.48M +$340K +16,014 +6%
First Trust Advisors
21
First Trust Advisors
Illinois
$6.2M -$1.49M -70,070 -19%
VanEck Associates
22
VanEck Associates
New York
$5.71M +$1.22M +57,522 +27%
Charles Schwab
23
Charles Schwab
California
$5.63M +$1.4M +65,866 +33%
Wells Fargo
24
Wells Fargo
California
$5.36M -$1.44M -67,784 -21%
ECM
25
Element Capital Management
New York
$4.91M +$4.93M +232,674 New

KREF Hedge Fund Activity: Q3 2021 in Review

146 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in KKR Real Estate Finance Trust (KREF) for Q3 2021, worth a combined $967M — down 2.2% from $989M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KREF positions and 19 closed out — a net gain of 9 holders — while 61 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $22.6M. The largest seller was Temasek Holdings, exiting entirely with an estimated $52.8M sold.

  • 146 institutional investors held KKR Real Estate Finance Trust (KREF) as of Q3 2021, up from 137 in Q2 2021.
  • Funds reported $967M of KKR Real Estate Finance Trust stock for Q3 2021, down 2.2% quarter-over-quarter.
  • 28 funds opened new KKR Real Estate Finance Trust positions in Q3 2021 and 19 closed out, a net change of +9 holders.
  • The largest KKR Real Estate Finance Trust buyer in Q3 2021 was BlackRock, an estimated $22.6M added.
  • The largest KKR Real Estate Finance Trust seller in Q3 2021 was Temasek Holdings, an estimated $52.8M sold.

Based on aggregated 13F filings for Q3 2021.