KREF

KKR Real Estate Finance Trust

155 hedge funds and large institutions have $500M invested in KKR Real Estate Finance Trust in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

24% less capital invested

Capital invested by funds: $658M → $500M (-$158M)

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
$1.13M
Puts
$774K
Net Calls
Net Calls Change

Top Buyers

1 +$9.45M
2 +$3M
3 +$2.16M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.01M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.44M

Top Sellers

1 -$10.4M
2 -$5.29M
3 -$1.26M
4
Millennium Management
Millennium Management
New York
-$1.09M
5
HV
HST Ventures
Utah
-$910K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$105M
2
$101M
3
$57.9M
4
$31M
5
$24.2M
6
$23.9M
7
$15M
8
$13.3M
9
$9.92M
10
$8.8M
11
$7.58M
12
$7.24M
13
$6.43M
14
$6.17M
15
$5.86M
16
$4.89M
17
$4.06M
18
$3.48M
19
$2.83M
20
$2.75M
21
$2.74M
22
$2.71M
23
$2.61M
24
$2.32M
25
$2.16M