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KREF

KKR Real Estate Finance Trust

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.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 52

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.42% less ownership

Funds ownership: 76.87%76.45% (-0.42%)

1% less funds holding

Funds holding: 167166 (-1)

19% less capital invested

Capital invested by funds: $743M → $603M (-$140M)

43% less call options, than puts

Call options by funds: $433K | Put options by funds: $764K

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
2.65%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$117M +$338K +24,095 +0.2%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$114M
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.2M +$1.57M +111,846 +2%
NSLI
4
Nan Shan Life Insurance
Taiwan
$39.9M
State Street
5
State Street
Massachusetts
$26.8M +$642K +45,796 +2%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$24.5M +$3.88M +276,721 +15%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$17.3M +$16.3M +1,164,851 +331%
Allianz Asset Management
8
Allianz Asset Management
Germany
$14.6M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.7M +$617K +43,991 +4%
SI
10
Stephens Inc
Arkansas
$11.9M -$486K -34,684 -3%
Millennium Management
11
Millennium Management
New York
$10.5M +$6.65M +474,257 +106%
Morgan Stanley
12
Morgan Stanley
New York
$10.3M +$1.08M +77,274 +9%
Invesco
13
Invesco
Georgia
$9.95M +$941K +67,107 +8%
Northern Trust
14
Northern Trust
Illinois
$8.49M -$175K -12,446 -2%
Goldman Sachs
15
Goldman Sachs
New York
$7.56M -$22.4M -1,596,893 -71%
JP Morgan Chase
16
JP Morgan Chase
New York
$6.85M -$8.61M -613,841 -51%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.18M -$496K -35,370 -6%
Charles Schwab
18
Charles Schwab
California
$5.6M +$917K +65,359 +15%
JIC
19
JRM Investment Counsel
Nebraska
$4.45M -$3.5M -249,701 -39%
NWM
20
Nicola Wealth Management
British Columbia, Canada
$4.05M +$4.98M +355,000 New
Principal Financial Group
21
Principal Financial Group
Iowa
$3.99M -$2.92K -208 -0.1%
RBC
22
Roble Belko & Company
Pennsylvania
$3.36M +$153K +10,930 +4%
N
23
Nuveen
North Carolina
$3.18M -$1.11M -79,224 -22%
GBI
24
GP Brinson Investments
Illinois
$3.06M +$2.8M +200,000 +290%
VanEck Associates
25
VanEck Associates
New York
$3.03M +$118K +8,394 +3%

KREF Hedge Fund Activity: Q1 2023 in Review

166 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in KKR Real Estate Finance Trust (KREF) for Q1 2023, worth a combined $603M — down 19% from $743M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KREF positions and 25 closed out — a net gain of 2 holders — while 65 added to existing stakes and 52 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $16.3M. The largest seller was Goldman Sachs, cutting an estimated $22.4M.

  • 166 institutional investors held KKR Real Estate Finance Trust (KREF) as of Q1 2023, down from 167 in Q4 2022.
  • Funds reported $603M of KKR Real Estate Finance Trust stock for Q1 2023, down 19% quarter-over-quarter.
  • 27 funds opened new KKR Real Estate Finance Trust positions in Q1 2023 and 25 closed out, a net change of +2 holders.
  • The largest KKR Real Estate Finance Trust buyer in Q1 2023 was Balyasny Asset Management, an estimated $16.3M added.
  • The largest KKR Real Estate Finance Trust seller in Q1 2023 was Goldman Sachs, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2023.