KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

174 hedge funds and large institutions have $1.07B invested in KKR Real Estate Finance Trust in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 12 closing their positions.

Holders
174
Holders Change
+7
Holders Change %
+4.19%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
73
Reduced
51
Closed
12
Calls
$1.37M
Puts
$1.23M
Net Calls
+$145K
Net Calls Change
-$317K

Top Buyers

1
SI
1
Stephens Inc
Arkansas
$19.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.2M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$35.6M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$7.78M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.65M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$254K
3
VanEck Associates
3
VanEck Associates
New York
$3.39M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$8.89M
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$294M 14,250,000 – –
BlackRock
2
BlackRock
New York
$149M 7,219,808 -43,586 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.2M 4,422,793 +592,973 +15%
NSLI
4
Nan Shan Life Insurance
Taiwan
$72.1M 3,500,000 – –
Goldman Sachs
5
Goldman Sachs
New York
$46.2M 2,242,850 -39,032 -2%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$35.6M 1,729,030 +519,584 +43%
State Street
7
State Street
Massachusetts
$31.2M 1,481,982 +111,647 +8%
Allianz Asset Management
8
Allianz Asset Management
Germany
$26.5M 1,285,600 +203,500 +19%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$25.2M 1,221,051 +234,233 +24%
SI
10
Stephens Inc
Arkansas
$19.4M 940,784 +708,729 +305%
Invesco
11
Invesco
Georgia
$18.9M 915,199 +62,080 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.3M 740,976 +24,357 +3%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$14M 684,264 +33,817 +5%
JIC
14
JRM Investment Counsel
Nebraska
$13.7M 665,558 +4,140 +0.6%
Morgan Stanley
15
Morgan Stanley
New York
$13.6M 661,473 -2,225 -0.3%
Northern Trust
16
Northern Trust
Illinois
$11.7M 567,364 -19,937 -3%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$10.1M 492,300 -19,700 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.03M 438,282 +16,216 +4%
Aviva
19
Aviva
United Kingdom
$9M 436,558 – –
Principal Financial Group
20
Principal Financial Group
Iowa
$8.89M 431,149 -62,261 -13%
Citadel Advisors
21
Citadel Advisors
Florida
$8.65M 419,609 +298,985 +248%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$7.78M 377,300 +342,700 +990%
Two Sigma Investments
23
Two Sigma Investments
New York
$6.85M 332,510 +256,659 +338%
GA
24
GFS Advisors
Texas
$6.41M 310,750 -23,925 -7%
Charles Schwab
25
Charles Schwab
California
$6.26M 303,507 +10,368 +4%
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