KREF

KKR Real Estate Finance Trust

155 hedge funds and large institutions have $615M invested in KKR Real Estate Finance Trust in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

7% less funds holding

Funds holding: 166155 (-11)

20% less call options, than puts

Call options by funds: $431K | Put options by funds: $537K

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
155
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$431K
Puts
$537K
Net Calls
Net Calls Change

Top Buyers

1 +$2.78M
2 +$1.91M
3 +$1.58M
4
Goldman Sachs
Goldman Sachs
New York
+$1.25M
5
Charles Schwab
Charles Schwab
California
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$126M
2
$122M
3
$70.1M
4
$42.6M
5
$28M
6
$25.7M
7
$16.1M
8
$15.6M
9
$14.6M
10
$12.9M
11
$11.4M
12
$9.33M
13
$8.02M
14
$7.34M
15
$7.18M
16
$5.64M
17
$5.51M
18
$4.76M
19
$4.01M
20
$3.74M
21
$3.38M
22
$3.34M
23
$3.27M
24
$3.1M
25
$2.8M