KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

176 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, 44 reducing their positions, and 20 closing their positions.

Holders
176
Holders Change
+2
Holders Change %
+1.15%
% 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
44
Closed
20
Calls
$2.47M
Puts
$888K
Net Calls
+$1.59M
Net Calls Change
+$1.44M

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$93M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$28.1M
4
American Century Companies
4
American Century Companies
Missouri
$6.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.29M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$175M
2
Goldman Sachs
2
Goldman Sachs
New York
$32.6M
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
CAM
4
Concorde Asset Management
Michigan
$0
5
GCM
5
Graham Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$175M 10,000,000 -4,250,000 -30%
BlackRock
2
BlackRock
New York
$152M 8,717,697 +1,497,889 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93M 5,330,546 +907,753 +21%
NSLI
4
Nan Shan Life Insurance
Taiwan
$61.1M 3,500,000 – –
Goldman Sachs
5
Goldman Sachs
New York
$32.6M 1,870,859 -371,991 -17%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$32.4M 1,855,890 +126,860 +7%
State Street
7
State Street
Massachusetts
$30.3M 1,694,415 +212,433 +14%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$28.1M 1,608,417 +387,366 +32%
Allianz Asset Management
9
Allianz Asset Management
Germany
$22.4M 1,285,600 – –
SI
10
Stephens Inc
Arkansas
$18.3M 1,046,405 +105,621 +11%
Morgan Stanley
11
Morgan Stanley
New York
$15.9M 910,460 +248,987 +38%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.6M 894,666 +153,690 +21%
Invesco
13
Invesco
Georgia
$14.9M 854,344 -60,855 -7%
JIC
14
JRM Investment Counsel
Nebraska
$12.3M 704,432 +38,874 +6%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$12.2M 699,182 +14,918 +2%
Northern Trust
16
Northern Trust
Illinois
$12.2M 696,287 +128,923 +23%
Citadel Advisors
17
Citadel Advisors
Florida
$8.31M 476,152 +56,543 +13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.28M 474,700 +36,418 +8%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$8.27M 473,900 -18,400 -4%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.75M 444,169 +13,020 +3%
Aviva
21
Aviva
United Kingdom
$7.62M 436,558 – –
Two Sigma Advisers
22
Two Sigma Advisers
New York
$7.53M 431,500 +54,200 +14%
American Century Companies
23
American Century Companies
Missouri
$6.5M 372,714 +372,714 New
Charles Schwab
24
Charles Schwab
California
$6.22M 356,542 +53,035 +17%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$5.29M 303,276 +303,276 New
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