KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

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.

Holders
150
Holders Change
-5
Holders Change %
-3.23%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
51
Reduced
48
Closed
26
Calls
$629K
Puts
$422K
Net Calls
+$207K
Net Calls Change
-$147K

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$13.8M
2
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$7.98M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.5M
4
TI
4
TrueMark Investments
Illinois
$1.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.68M

Top Sellers

1
GA
1
GFS Advisors
Texas
$2.51M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
SWP
3
Significant Wealth Partners
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BlackRock
5
BlackRock
New York
$92.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$92.3M 10,203,333 -211,492 -2%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$90.5M 10,000,001 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.4M 5,789,277 +38,297 +0.7%
NSLI
4
Nan Shan Life Insurance
Taiwan
$27.9M 3,079,453 – –
State Street
5
State Street
Massachusetts
$20.2M 2,174,983 -138,120 -6%
Invesco
6
Invesco
Georgia
$14.5M 1,606,018 +111,778 +7%
Nomura Holdings
7
Nomura Holdings
Japan
$13.8M 1,523,409 +1,523,409 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.4M 1,374,420 +48,658 +4%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$10.5M 1,165,323 +179,662 +18%
Mirae Asset Global ETFs Holdings
10
Mirae Asset Global ETFs Holdings
Hong Kong
$7.98M 881,784 +881,784 New
Charles Schwab
11
Charles Schwab
California
$7.33M 810,332 -64,018 -7%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$6.02M 664,782 -88,308 -12%
Morgan Stanley
13
Morgan Stanley
New York
$6.01M 663,878 -56,269 -8%
SI
14
Stephens Inc
Arkansas
$5.85M 645,878 +6,414 +1%
NWM
15
Nicola Wealth Management
British Columbia, Canada
$5.61M 453,000 – –
Northern Trust
16
Northern Trust
Illinois
$5.01M 553,837 -28,514 -5%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$4.26M 471,239 -14,385 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.58M 396,005 -7,558 -2%
VanEck Associates
19
VanEck Associates
New York
$3.23M 356,891 +84,889 +31%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.06M 338,134 -8,216 -2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.68M 296,033 +130,837 +79%
GA
22
GFS Advisors
Texas
$2.51M 3,000 -278,335 -99%
GBI
23
GP Brinson Investments
Illinois
$2.43M 268,909 – –
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.24M 247,151 +16,640 +7%
Goldman Sachs
25
Goldman Sachs
New York
$2.16M 238,325 -35,418 -13%
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