KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

167 hedge funds and large institutions have $1.01B invested in KKR Real Estate Finance Trust in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
167
Holders Change
+22
Holders Change %
+15.17%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
83
Reduced
29
Closed
11
Calls
$1.82M
Puts
$1.36M
Net Calls
+$462K
Net Calls Change
+$1.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$151M
2
SI
2
Stephens Inc
Arkansas
$4.83M
3
GA
3
GFS Advisors
Texas
$6.97M
4
RBC
4
Roble Belko & Company
Pennsylvania
$3.71M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.41M

Top Sellers

1
ECM
1
Element Capital Management
New York
$0
2
CS
2
Credit Suisse
Switzerland
$515K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.8M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$4.26M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$5.11M
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$297M 14,250,000 – –
BlackRock
2
BlackRock
New York
$151M 7,263,394 +705,190 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.8M 3,829,820 -149,380 -4%
NSLI
4
Nan Shan Life Insurance
Taiwan
$72.9M 3,500,000 – –
Goldman Sachs
5
Goldman Sachs
New York
$47.5M 2,281,882 -21,402 -0.9%
State Street
6
State Street
Massachusetts
$29.1M 1,370,335 +90,612 +7%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$25.2M 1,209,446 +49,307 +4%
Allianz Asset Management
8
Allianz Asset Management
Germany
$22.5M 1,082,100 – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$20.6M 986,818 +126,699 +15%
Invesco
10
Invesco
Georgia
$17.8M 853,119 +60,190 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.9M 716,619 +156,737 +28%
Morgan Stanley
12
Morgan Stanley
New York
$13.8M 663,698 +145,371 +28%
JIC
13
JRM Investment Counsel
Nebraska
$13.8M 661,418 +139,491 +27%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$13.5M 650,447 +9,703 +2%
Northern Trust
15
Northern Trust
Illinois
$12.2M 587,301 +25,304 +5%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$10.7M 512,000 +9,800 +2%
Principal Financial Group
17
Principal Financial Group
Iowa
$10.3M 493,410 +60,345 +14%
Aviva
18
Aviva
United Kingdom
$9.09M 436,558 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.79M 422,066 +40,128 +11%
GA
20
GFS Advisors
Texas
$6.97M 334,675 +212,025 +173%
Charles Schwab
21
Charles Schwab
California
$6.11M 293,139 +26,613 +10%
VanEck Associates
22
VanEck Associates
New York
$5.89M 282,733 +12,162 +4%
First Trust Advisors
23
First Trust Advisors
Illinois
$5.11M 245,316 -48,399 -16%
SI
24
Stephens Inc
Arkansas
$4.83M 232,055 +232,055 New
Wells Fargo
25
Wells Fargo
California
$4.77M 229,000 -25,178 -10%
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