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.

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
48
Reduced
63
Closed
28
Calls
$1.13M
Puts
$774K
Net Calls
+$354K
Net Calls Change
+$656K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$105M 10,414,825 -125,151 -1%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$101M 10,000,001
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.9M 5,750,980 -15,773 -0.3%
NSLI
4
Nan Shan Life Insurance
Taiwan
$31M 3,079,453
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$24.2M 2,148,784 +178,603 +9%
State Street
6
State Street
Massachusetts
$23.9M 2,313,103 -2,094 -0.1%
Invesco
7
Invesco
Georgia
$15M 1,494,240 +298,109 +25%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13.3M 1,325,762 +26,235 +2%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$9.92M 985,661 +939,839 +2,051%
Charles Schwab
10
Charles Schwab
California
$8.8M 874,350 +70,136 +9%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$7.58M 753,090 +13,875 +2%
Morgan Stanley
12
Morgan Stanley
New York
$7.24M 720,147 -1,030,925 -59%
SI
13
Stephens Inc
Arkansas
$6.43M 639,464 -40,902 -6%
NWM
14
Nicola Wealth Management
British Columbia, Canada
$6.17M 453,000
Northern Trust
15
Northern Trust
Illinois
$5.86M 582,351 -18,021 -3%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$4.89M 485,624 +15,124 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.06M 403,563 -17,327 -4%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.48M 346,350 +42,730 +14%
GA
19
GFS Advisors
Texas
$2.83M 281,335
Goldman Sachs
20
Goldman Sachs
New York
$2.75M 273,743 +32,912 +14%
VanEck Associates
21
VanEck Associates
New York
$2.74M 272,002 +36,299 +15%
GBI
22
GP Brinson Investments
Illinois
$2.71M 268,909
SWP
23
Significant Wealth Partners
Illinois
$2.61M 259,787 +45,308 +21%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.32M 230,511 +26,450 +13%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.16M 214,600 +214,600 New