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KREF

KKR Real Estate Finance Trust

160 hedge funds and large institutions have $658M invested in KKR Real Estate Finance Trust in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $591M → $658M (+$67.9M)

3% more funds holding

Funds holding: 155160 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.18% less ownership

Funds ownership: 71.66%71.48% (-0.18%)

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

33% less call options, than puts

Call options by funds: $623K | Put options by funds: $925K

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
49
Reduced
61
Closed
17
Calls
$623K
Puts
$925K
Net Calls
-$302K
Net Calls Change
+$299K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M +$5.1M +425,818 +4%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$132M
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.3M -$6.99K -583 -0%
NSLI
4
Nan Shan Life Insurance
Taiwan
$40.7M -$3.4M -283,350 -8%
State Street
5
State Street
Massachusetts
$31.6M +$366K +30,577 +1%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$26.1M -$1.28M -107,126 -5%
Morgan Stanley
7
Morgan Stanley
New York
$23.2M +$7.86M +656,137 +60%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.2M +$700K +58,395 +5%
Invesco
9
Invesco
Georgia
$15.8M +$10.5M +872,154 +269%
Charles Schwab
10
Charles Schwab
California
$10.6M +$1.25M +104,360 +15%
JP Morgan Chase
11
JP Morgan Chase
New York
$9.78M +$938K +78,298 +12%
SI
12
Stephens Inc
Arkansas
$9M -$768K -64,055 -9%
Northern Trust
13
Northern Trust
Illinois
$7.94M +$5.3K +442 +0.1%
NWM
14
Nicola Wealth Management
British Columbia, Canada
$7.93M
Allianz Asset Management
15
Allianz Asset Management
Germany
$7.21M +$229K +19,100 +4%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$6.22M -$93.8K -7,823 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.57M -$157K -13,088 -3%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.02M -$113K -9,389 -3%
GA
19
GFS Advisors
Texas
$3.72M
GBI
20
GP Brinson Investments
Illinois
$3.56M
Goldman Sachs
21
Goldman Sachs
New York
$3.19M -$4.5M -375,304 -61%
VanEck Associates
22
VanEck Associates
New York
$3.12M +$58K +4,841 +2%
SWP
23
Significant Wealth Partners
Illinois
$2.84M +$2.57M +214,479 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.7M -$272K -22,706 -10%
Ameriprise
25
Ameriprise
Minnesota
$2.62M -$98.5K -8,220 -4%

KREF Hedge Fund Activity: Q4 2023 in Review

160 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in KKR Real Estate Finance Trust (KREF) for Q4 2023, worth a combined $658M — up 11% from $591M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new KREF positions and 17 closed out — a net gain of 6 holders — while 49 added to existing stakes and 61 trimmed.

The largest buyer was Invesco, adding an estimated $10.5M. The largest seller was Balyasny Asset Management, cutting an estimated $12.7M.

  • 160 institutional investors held KKR Real Estate Finance Trust (KREF) as of Q4 2023, up from 155 in Q3 2023.
  • Funds reported $658M of KKR Real Estate Finance Trust stock for Q4 2023, up 11% quarter-over-quarter.
  • 23 funds opened new KKR Real Estate Finance Trust positions in Q4 2023 and 17 closed out, a net change of +6 holders.
  • The largest KKR Real Estate Finance Trust buyer in Q4 2023 was Invesco, an estimated $10.5M added.
  • The largest KKR Real Estate Finance Trust seller in Q4 2023 was Balyasny Asset Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2023.