KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

166 hedge funds and large institutions have $603M invested in KKR Real Estate Finance Trust in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 25 closing their positions.

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
65
Reduced
52
Closed
25
Calls
$433K
Puts
$764K
Net Calls
-$331K
Net Calls Change
-$339K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$17.3M
2
Millennium Management
2
Millennium Management
New York
$10.5M
3
NWM
3
Nicola Wealth Management
British Columbia, Canada
$4.05M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$24.5M
5
GBI
5
GP Brinson Investments
Illinois
$3.06M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.56M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.85M
3
Aviva
3
Aviva
United Kingdom
$1.53M
4
JIC
4
JRM Investment Counsel
Nebraska
$4.45M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$221K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$117M 10,263,181 +24,095 +0.2%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$114M 10,000,001 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.2M 5,808,619 +111,846 +2%
NSLI
4
Nan Shan Life Insurance
Taiwan
$39.9M 3,500,000 – –
State Street
5
State Street
Massachusetts
$26.8M 2,270,766 +45,796 +2%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$24.5M 2,148,940 +276,721 +15%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$17.3M 1,516,913 +1,164,851 +331%
Allianz Asset Management
8
Allianz Asset Management
Germany
$14.6M 1,285,600 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.7M 1,114,484 +43,991 +4%
SI
10
Stephens Inc
Arkansas
$11.9M 1,048,991 -34,684 -3%
Millennium Management
11
Millennium Management
New York
$10.5M 922,680 +474,257 +106%
Morgan Stanley
12
Morgan Stanley
New York
$10.3M 906,535 +77,274 +9%
Invesco
13
Invesco
Georgia
$9.95M 873,964 +67,107 +8%
Northern Trust
14
Northern Trust
Illinois
$8.49M 745,397 -12,446 -2%
Goldman Sachs
15
Goldman Sachs
New York
$7.56M 663,862 -1,596,893 -71%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$6.85M 601,504 -613,841 -51%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.18M 542,654 -35,370 -6%
Charles Schwab
18
Charles Schwab
California
$5.6M 491,559 +65,359 +15%
JIC
19
JRM Investment Counsel
Nebraska
$4.45M 390,295 -249,701 -39%
NWM
20
Nicola Wealth Management
British Columbia, Canada
$4.05M 355,000 +355,000 New
Principal Financial Group
21
Principal Financial Group
Iowa
$3.99M 350,344 -208 -0.1%
RBC
22
Roble Belko & Company
Pennsylvania
$3.36M 295,176 +10,930 +4%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$3.18M 279,177 -79,224 -22%
GBI
24
GP Brinson Investments
Illinois
$3.06M 268,909 +200,000 +290%
VanEck Associates
25
VanEck Associates
New York
$3.03M 265,907 +8,394 +3%
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