KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

168 hedge funds and large institutions have $857M invested in KKR Real Estate Finance Trust in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 25 closing their positions.

Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
73
Reduced
58
Closed
25
Calls
$1.38M
Puts
$199K
Net Calls
+$1.18M
Net Calls Change
-$406K

Top Buyers

1
BlackRock
1
BlackRock
New York
$158M
2
State Street
2
State Street
Massachusetts
$32.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$16.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.81M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$7.65M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.26M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$592K
5
RVPG
5
Relative Value Partners Group
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$163M 10,000,000 – –
BlackRock
2
BlackRock
New York
$158M 9,731,452 +1,013,755 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.9M 5,535,080 +204,534 +4%
NSLI
4
Nan Shan Life Insurance
Taiwan
$56.9M 3,500,000 – –
Goldman Sachs
5
Goldman Sachs
New York
$34.7M 2,135,861 +265,002 +14%
State Street
6
State Street
Massachusetts
$32.9M 1,974,815 +280,400 +17%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$29.8M 1,835,788 -20,102 -1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$26M 1,598,152 -10,265 -0.6%
Allianz Asset Management
9
Allianz Asset Management
Germany
$20.9M 1,285,600 – –
SI
10
Stephens Inc
Arkansas
$17.7M 1,090,881 +44,476 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.3M 1,005,273 +110,607 +12%
Morgan Stanley
12
Morgan Stanley
New York
$14.7M 903,119 -7,341 -0.8%
Invesco
13
Invesco
Georgia
$12.9M 793,715 -60,629 -7%
Northern Trust
14
Northern Trust
Illinois
$12.3M 757,088 +60,801 +9%
JIC
15
JRM Investment Counsel
Nebraska
$11.3M 698,258 -6,174 -0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.07M 557,964 +83,264 +18%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$7.65M 470,632 -228,550 -33%
Aviva
18
Aviva
United Kingdom
$7.09M 436,558 – –
American Century Companies
19
American Century Companies
Missouri
$7.07M 434,886 +62,172 +17%
Charles Schwab
20
Charles Schwab
California
$6.91M 424,974 +68,432 +19%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$6.9M 424,500 -7,000 -2%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.64M 408,680 -35,489 -8%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$6.42M 397,500 -76,400 -16%
RBC
24
Roble Belko & Company
Pennsylvania
$4.69M 288,690 +345 +0.1%
Ameriprise
25
Ameriprise
Minnesota
$4.1M 252,462 +39,569 +19%
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