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KREF

KKR Real Estate Finance Trust

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 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more call options, than puts

Call options by funds: $724K | Put options by funds: $716K

0.77% more ownership

Funds ownership: 76.1%76.87% (+0.77%)

1% less funds holding

Funds holding: 169167 (-2)

12% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 66

13% less capital invested

Capital invested by funds: $857M → $743M (-$114M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
2.68%
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
20
Calls
$724K
Puts
$716K
Net Calls
+$8K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$143M +$8.29M +507,634 +5%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$140M +$16 +1 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.5M +$2.64M +161,693 +3%
NSLI
4
Nan Shan Life Insurance
Taiwan
$48.9M
State Street
5
State Street
Massachusetts
$32M +$4.08M +250,155 +13%
Goldman Sachs
6
Goldman Sachs
New York
$31.6M +$2.04M +124,894 +6%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$26.1M +$595K +36,431 +2%
Allianz Asset Management
8
Allianz Asset Management
Germany
$17.9M
JP Morgan Chase
9
JP Morgan Chase
New York
$17M -$6.25M -382,807 -24%
SI
10
Stephens Inc
Arkansas
$15.1M -$118K -7,206 -0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.9M +$1.06M +65,220 +6%
Morgan Stanley
12
Morgan Stanley
New York
$11.6M -$1.21M -73,858 -8%
Invesco
13
Invesco
Georgia
$11.3M +$215K +13,142 +2%
Northern Trust
14
Northern Trust
Illinois
$10.6M +$12.3K +755 +0.1%
JIC
15
JRM Investment Counsel
Nebraska
$8.93M -$951K -58,262 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.07M +$328K +20,060 +4%
Millennium Management
17
Millennium Management
New York
$6.26M +$7.32M +448,423 New
Aviva
18
Aviva
United Kingdom
$6.09M
Charles Schwab
19
Charles Schwab
California
$5.95M +$20K +1,226 +0.3%
N
20
Nuveen
North Carolina
$5M -$1.83M -112,231 -24%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$4.91M +$4.48M +274,276 +353%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.89M -$949K -58,128 -14%
RBC
23
Roble Belko & Company
Pennsylvania
$3.97M -$72.6K -4,444 -2%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$3.72M -$2.14M -130,900 -33%
VanEck Associates
25
VanEck Associates
New York
$3.6M +$719K +44,041 +21%

KREF Hedge Fund Activity: Q4 2022 in Review

167 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in KKR Real Estate Finance Trust (KREF) for Q4 2022, worth a combined $743M — down 13% from $857M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new KREF positions and 20 closed out — a net gain of 3 holders — while 58 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock, adding an estimated $8.29M. The largest seller was American Century Companies, exiting entirely with an estimated $7.07M sold.

  • 167 institutional investors held KKR Real Estate Finance Trust (KREF) as of Q4 2022, down from 169 in Q3 2022.
  • Funds reported $743M of KKR Real Estate Finance Trust stock for Q4 2022, down 13% quarter-over-quarter.
  • 23 funds opened new KKR Real Estate Finance Trust positions in Q4 2022 and 20 closed out, a net change of +3 holders.
  • The largest KKR Real Estate Finance Trust buyer in Q4 2022 was BlackRock, an estimated $8.29M added.
  • The largest KKR Real Estate Finance Trust seller in Q4 2022 was American Century Companies, an estimated $7.07M sold.

Based on aggregated 13F filings for Q4 2022.