KREF

KKR Real Estate Finance Trust

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

8.65% less ownership

Funds ownership: 84.62%75.97% (-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
176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.47M
Puts
$888K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$175M
2
$152M
3
$93M
4
$61.1M
5
$32.6M
6
$32.4M
7
$30.3M
8
$28.1M
9
$22.4M
10
$18.3M
11
$15.9M
12
$15.6M
13
$14.9M
14
$12.3M
15
$12.2M
16
$12.2M
17
$8.31M
18
$8.28M
19
$8.27M
20
$7.75M
21
$7.62M
22
$7.53M
23
$6.5M
24
$6.22M
25
$5.29M