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KREF

KKR Real Estate Finance Trust

177 hedge funds and large institutions have $902M invested in KKR Real Estate Finance Trust in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $888K

89% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 45

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

1% more funds holding

Funds holding: 175177 (+2)

8.66% less ownership

Funds ownership: 84.65%75.99% (-8.7%)

16% less capital invested

Capital invested by funds: $1.07B → $902M (-$171M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
177
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
85
Reduced
45
Closed
20
Calls
$2.47M
Puts
$888K
Net Calls
+$1.58M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$175M -$81.9M -4,250,000 -30%
BlackRock
2
BlackRock
New York
$152M +$28.9M +1,497,889 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93M +$17.5M +907,753 +21%
NSLI
4
Nan Shan Life Insurance
Taiwan
$61.1M
Goldman Sachs
5
Goldman Sachs
New York
$32.6M -$7.17M -371,991 -17%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$32.4M +$2.45M +126,860 +7%
State Street
7
State Street
Massachusetts
$30.3M +$4.1M +212,433 +14%
JP Morgan Chase
8
JP Morgan Chase
New York
$28.1M +$7.47M +387,366 +32%
Allianz Asset Management
9
Allianz Asset Management
Germany
$22.4M
SI
10
Stephens Inc
Arkansas
$18.3M +$2.04M +105,621 +11%
Morgan Stanley
11
Morgan Stanley
New York
$15.9M +$4.8M +248,987 +38%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.6M +$2.96M +153,690 +21%
Invesco
13
Invesco
Georgia
$14.9M -$1.17M -60,855 -7%
JIC
14
JRM Investment Counsel
Nebraska
$12.3M +$750K +38,874 +6%
N
15
Nuveen
North Carolina
$12.2M +$288K +14,918 +2%
Northern Trust
16
Northern Trust
Illinois
$12.2M +$2.49M +128,923 +23%
Citadel Advisors
17
Citadel Advisors
Florida
$8.31M +$1.09M +56,543 +13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.28M +$702K +36,418 +8%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$8.27M -$355K -18,400 -4%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.75M +$251K +13,020 +3%
Aviva
21
Aviva
United Kingdom
$7.62M
Two Sigma Advisers
22
Two Sigma Advisers
New York
$7.53M +$1.05M +54,200 +14%
American Century Companies
23
American Century Companies
Missouri
$6.5M +$7.19M +372,714 New
Charles Schwab
24
Charles Schwab
California
$6.22M +$1.02M +53,035 +17%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$5.29M +$5.85M +303,276 New

KREF Hedge Fund Activity: Q2 2022 in Review

177 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in KKR Real Estate Finance Trust (KREF) for Q2 2022, worth a combined $902M — down 16% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KREF positions and 20 closed out — a net gain of 7 holders — while 85 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $28.9M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $81.9M.

  • 177 institutional investors held KKR Real Estate Finance Trust (KREF) as of Q2 2022, up from 175 in Q1 2022.
  • Funds reported $902M of KKR Real Estate Finance Trust stock for Q2 2022, down 16% quarter-over-quarter.
  • 27 funds opened new KKR Real Estate Finance Trust positions in Q2 2022 and 20 closed out, a net change of +7 holders.
  • The largest KKR Real Estate Finance Trust buyer in Q2 2022 was BlackRock, an estimated $28.9M added.
  • The largest KKR Real Estate Finance Trust seller in Q2 2022 was Kohlberg Kravis Roberts & Co, an estimated $81.9M sold.

Based on aggregated 13F filings for Q2 2022.