KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

145 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, 29 reducing their positions, and 19 closing their positions.

Holders
145
Holders Change
+9
Holders Change %
+6.62%
% of All Funds
2.55%
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
29
Closed
19
Calls
$527K
Puts
$1.18M
Net Calls
-$650K
Net Calls Change
-$198K

Top Buyers

1
BlackRock
1
BlackRock
New York
$138M
2
ECM
2
Element Capital Management
New York
$4.91M
3
Northern Trust
3
Northern Trust
Illinois
$11.9M
4
State Street
4
State Street
Massachusetts
$27.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$84M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$13.5M
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$301M 14,250,000 – –
BlackRock
2
BlackRock
New York
$138M 6,558,204 +1,063,809 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84M 3,979,200 +142,518 +4%
NSLI
4
Nan Shan Life Insurance
Taiwan
$73.9M 3,500,000 – –
Goldman Sachs
5
Goldman Sachs
New York
$48.6M 2,303,284 -78,970 -3%
State Street
6
State Street
Massachusetts
$27.6M 1,279,723 +167,897 +15%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$24.5M 1,160,139 -6,106 -0.5%
Allianz Asset Management
8
Allianz Asset Management
Germany
$22.8M 1,082,100 – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$18.1M 860,119 +42,379 +5%
Invesco
10
Invesco
Georgia
$16.7M 792,929 -121 -0%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$13.5M 640,744 -140,556 -18%
Northern Trust
12
Northern Trust
Illinois
$11.9M 561,997 +221,440 +65%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.8M 559,882 +47,969 +9%
JIC
14
JRM Investment Counsel
Nebraska
$11M 521,927 +10,910 +2%
Morgan Stanley
15
Morgan Stanley
New York
$10.9M 518,327 +12,236 +2%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$10.6M 502,200 +7,200 +1%
Aviva
17
Aviva
United Kingdom
$9.21M 436,558 – –
Principal Financial Group
18
Principal Financial Group
Iowa
$9.14M 433,065 +93,003 +27%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.06M 381,938 +54,807 +17%
Federated Hermes
20
Federated Hermes
Pennsylvania
$6.48M 307,105 +16,014 +6%
First Trust Advisors
21
First Trust Advisors
Illinois
$6.2M 293,715 -70,070 -19%
VanEck Associates
22
VanEck Associates
New York
$5.71M 270,571 +57,522 +27%
Charles Schwab
23
Charles Schwab
California
$5.63M 266,526 +65,866 +33%
Wells Fargo
24
Wells Fargo
California
$5.36M 254,178 -67,784 -21%
ECM
25
Element Capital Management
New York
$4.91M 232,674 +232,674 New
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