KREF

KKR Real Estate Finance Trust

150 hedge funds and large institutions have $448M invested in KKR Real Estate Finance Trust in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

3% less funds holding

Funds holding: 155150 (-5)

10% less capital invested

Capital invested by funds: $500M → $448M (-$51.8M)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
150
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
$629K
Puts
$422K
Net Calls
Net Calls Change

Top Buyers

1 +$13.8M
2 +$1.63M
3 +$1.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.18M
5
Invesco
Invesco
Georgia
+$1.01M

Top Sellers

1 -$233M
2 -$24.2M
3 -$2.61M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.16M
5
BlackRock
BlackRock
New York
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$92.3M
2
$90.5M
3
$52.4M
4
$27.9M
5
$20.2M
6
$14.5M
7
$13.8M
8
$12.4M
9
$10.5M
10
$7.98M
11
$7.33M
12
$6.02M
13
$6.01M
14
$5.85M
15
$5.61M
16
$5.01M
17
$4.26M
18
$3.58M
19
$3.23M
20
$3.06M
21
$2.68M
22
$2.51M
23
$2.43M
24
$2.24M
25
$2.16M