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KREF

KKR Real Estate Finance Trust

155 hedge funds and large institutions have $591M invested in KKR Real Estate Finance Trust in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 155155 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 59

4% less capital invested

Capital invested by funds: $615M → $591M (-$24.4M)

1.35% less ownership

Funds ownership: 73.01%71.66% (-1.4%)

53% less call options, than puts

Call options by funds: $539K | Put options by funds: $1.14M

Holders
155
Holders Change
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
59
Reduced
59
Closed
10
Calls
$539K
Puts
$1.14M
Net Calls
-$601K
Net Calls Change
-$495K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$120M -$2.48M -201,600 -2%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$119M
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.5M +$65.1K +5,289 +0.1%
NSLI
4
Nan Shan Life Insurance
Taiwan
$39.9M -$1.69M -137,197 -4%
State Street
5
State Street
Massachusetts
$28.1M +$725K +58,853 +3%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$24.7M -$468K -37,991 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$14.7M +$529K +42,984 +4%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$13.2M -$2.63M -213,679 -16%
Morgan Stanley
9
Morgan Stanley
New York
$13M +$384K +31,180 +3%
SI
10
Stephens Inc
Arkansas
$8.84M -$2.37M -192,347 -21%
Charles Schwab
11
Charles Schwab
California
$8.31M +$1.35M +109,995 +19%
JP Morgan Chase
12
JP Morgan Chase
New York
$7.85M +$24.7K +2,003 +0.3%
Goldman Sachs
13
Goldman Sachs
New York
$7.31M -$1.85M -150,547 -20%
NWM
14
Nicola Wealth Management
British Columbia, Canada
$7.27M
Northern Trust
15
Northern Trust
Illinois
$7.12M -$37.8K -3,069 -0.5%
Allianz Asset Management
16
Allianz Asset Management
Germany
$6.24M -$9.35M -759,488 -59%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$5.68M +$1.08M +87,446 +22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.15M -$366K -29,722 -6%
Invesco
19
Invesco
Georgia
$3.85M +$612K +49,682 +18%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.72M -$207K -16,824 -5%
GA
21
GFS Advisors
Texas
$3.34M +$872K +70,825 +34%
HV
22
HST Ventures
Utah
$3.32M +$312K +25,376 +10%
RBC
23
Roble Belko & Company
Pennsylvania
$3.29M -$10.3K -834 -0.3%
GBI
24
GP Brinson Investments
Illinois
$3.19M
AI
25
AXS Investments
New York
$2.86M +$2.44M +198,005 +457%

KREF Hedge Fund Activity: Q3 2023 in Review

155 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in KKR Real Estate Finance Trust (KREF) for Q3 2023, worth a combined $591M — down 4% from $615M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KREF positions and 10 closed out — a net gain of 1 holder — while 59 added to existing stakes and 59 trimmed.

The largest buyer was AXS Investments, adding an estimated $2.44M. The largest seller was Allianz Asset Management, cutting an estimated $9.35M.

  • 155 institutional investors held KKR Real Estate Finance Trust (KREF) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $591M of KKR Real Estate Finance Trust stock for Q3 2023, down 4% quarter-over-quarter.
  • 11 funds opened new KKR Real Estate Finance Trust positions in Q3 2023 and 10 closed out, a net change of +1 holder.
  • The largest KKR Real Estate Finance Trust buyer in Q3 2023 was AXS Investments, an estimated $2.44M added.
  • The largest KKR Real Estate Finance Trust seller in Q3 2023 was Allianz Asset Management, an estimated $9.35M sold.

Based on aggregated 13F filings for Q3 2023.