KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

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.

Holders
155
Holders Change
–
Holders Change %
0%
% of All Funds
2.47%
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

Top Buyers

1
AI
1
AXS Investments
New York
$2.86M
2
Charles Schwab
2
Charles Schwab
California
$8.31M
3
Millennium Management
3
Millennium Management
New York
$1.68M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$5.68M
5
GA
5
GFS Advisors
Texas
$3.34M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$6.24M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13.2M
3
BlackRock
3
BlackRock
New York
$120M
4
SI
4
Stephens Inc
Arkansas
$8.84M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.31M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$120M 10,114,158 -201,600 -2%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$119M 10,000,001 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.5M 5,767,336 +5,289 +0.1%
NSLI
4
Nan Shan Life Insurance
Taiwan
$39.9M 3,362,803 -137,197 -4%
State Street
5
State Street
Massachusetts
$28.1M 2,284,620 +58,853 +3%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$24.7M 2,077,307 -37,991 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$14.7M 1,241,132 +42,984 +4%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$13.2M 1,109,546 -213,679 -16%
Morgan Stanley
9
Morgan Stanley
New York
$13M 1,094,935 +31,180 +3%
SI
10
Stephens Inc
Arkansas
$8.84M 744,421 -192,347 -21%
Charles Schwab
11
Charles Schwab
California
$8.31M 699,854 +109,995 +19%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$7.85M 660,917 +2,003 +0.3%
Goldman Sachs
13
Goldman Sachs
New York
$7.31M 616,135 -150,547 -20%
NWM
14
Nicola Wealth Management
British Columbia, Canada
$7.27M 453,000 – –
Northern Trust
15
Northern Trust
Illinois
$7.12M 599,930 -3,069 -0.5%
Allianz Asset Management
16
Allianz Asset Management
Germany
$6.24M 526,112 -759,488 -59%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$5.68M 478,323 +87,446 +22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.15M 433,978 -29,722 -6%
Invesco
19
Invesco
Georgia
$3.85M 323,977 +49,682 +18%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.72M 313,009 -16,824 -5%
GA
21
GFS Advisors
Texas
$3.34M 281,335 +70,825 +34%
HV
22
HST Ventures
Utah
$3.32M 279,784 +25,376 +10%
RBC
23
Roble Belko & Company
Pennsylvania
$3.29M 276,857 -834 -0.3%
GBI
24
GP Brinson Investments
Illinois
$3.19M 268,909 – –
AI
25
AXS Investments
New York
$2.86M 241,307 +198,005 +457%
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