KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

167 hedge funds and large institutions have $743M invested in KKR Real Estate Finance Trust in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 19 closing their positions.

Holders
167
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
58
Reduced
66
Closed
19
Calls
$724K
Puts
$716K
Net Calls
+$8K
Net Calls Change
-$1.17M

Top Buyers

1
BlackRock
1
BlackRock
New York
$143M
2
Millennium Management
2
Millennium Management
New York
$6.26M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.91M
4
State Street
4
State Street
Massachusetts
$32M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$79.5M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.13M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$3.72M
5
Citadel Advisors
5
Citadel Advisors
Florida
$845K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$143M 10,239,086 +507,634 +5%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$140M 10,000,001 +1 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.5M 5,696,773 +161,693 +3%
NSLI
4
Nan Shan Life Insurance
Taiwan
$48.9M 3,500,000 – –
State Street
5
State Street
Massachusetts
$32M 2,224,970 +250,155 +13%
Goldman Sachs
6
Goldman Sachs
New York
$31.6M 2,260,755 +124,894 +6%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$26.1M 1,872,219 +36,431 +2%
Allianz Asset Management
8
Allianz Asset Management
Germany
$17.9M 1,285,600 – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$17M 1,215,345 -382,807 -24%
SI
10
Stephens Inc
Arkansas
$15.1M 1,083,675 -7,206 -0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.9M 1,070,493 +65,220 +6%
Morgan Stanley
12
Morgan Stanley
New York
$11.6M 829,261 -73,858 -8%
Invesco
13
Invesco
Georgia
$11.3M 806,857 +13,142 +2%
Northern Trust
14
Northern Trust
Illinois
$10.6M 757,843 +755 +0.1%
JIC
15
JRM Investment Counsel
Nebraska
$8.93M 639,996 -58,262 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.07M 578,024 +20,060 +4%
Millennium Management
17
Millennium Management
New York
$6.26M 448,423 +448,423 New
Aviva
18
Aviva
United Kingdom
$6.09M 436,558 – –
Charles Schwab
19
Charles Schwab
California
$5.95M 426,200 +1,226 +0.3%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$5M 358,401 -112,231 -24%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$4.91M 352,062 +274,276 +353%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.89M 350,552 -58,128 -14%
RBC
23
Roble Belko & Company
Pennsylvania
$3.97M 284,246 -4,444 -2%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$3.72M 266,600 -130,900 -33%
VanEck Associates
25
VanEck Associates
New York
$3.6M 257,513 +44,041 +21%
1
2 3 4 5