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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

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
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
$623K
Puts
$925K
Net Calls
Net Calls Change

Top Buyers

1 +$11.5M
2 +$8.68M
3 +$5.63M
4
Lido Advisors
Lido Advisors
California
+$2.11M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.4M

Top Sellers

1 -$14.1M
2 -$4.97M
3 -$3.75M
4
RBC
Roble Belko & Company
Pennsylvania
-$3.58M
5
HV
HST Ventures
Utah
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$139M
2
$132M
3
$76.3M
4
$40.7M
5
$31.6M
6
$26.1M
7
$23.2M
8
$17.2M
9
$15.8M
10
$10.6M
11
$9.78M
12
$9M
13
$7.94M
14
$7.93M
15
$7.21M
16
$6.22M
17
$5.57M
18
$4.02M
19
$3.72M
20
$3.56M
21
$3.19M
22
$3.12M
23
$2.84M
24
$2.7M
25
$2.62M