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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

49% more call options, than puts

Call options by funds: $629K | Put options by funds: $422K

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.31% less ownership

Funds ownership: 71.07%70.76% (-0.31%)

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
-5
Holders Change %
-3.23%
% of All Funds
2.17%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$92.3M -$2.02M -211,492 -2%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$90.5M
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.4M +$366K +38,297 +0.7%
NSLI
4
Nan Shan Life Insurance
Taiwan
$27.9M
State Street
5
State Street
Massachusetts
$20.2M -$1.32M -138,120 -6%
Invesco
6
Invesco
Georgia
$14.5M +$1.07M +111,778 +7%
Nomura Holdings
7
Nomura Holdings
Japan
$13.8M +$14.6M +1,523,409 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.4M +$465K +48,658 +4%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$10.5M +$1.72M +179,662 +18%
Mirae Asset Global ETFs Holdings
10
Mirae Asset Global ETFs Holdings
Hong Kong
$7.98M +$8.43M +881,784 New
Charles Schwab
11
Charles Schwab
California
$7.33M -$612K -64,018 -7%
JP Morgan Chase
12
JP Morgan Chase
New York
$6.02M -$844K -88,308 -12%
Morgan Stanley
13
Morgan Stanley
New York
$6.01M -$538K -56,269 -8%
SI
14
Stephens Inc
Arkansas
$5.85M +$61.3K +6,414 +1%
NWM
15
Nicola Wealth Management
British Columbia, Canada
$5.61M
Northern Trust
16
Northern Trust
Illinois
$5.01M -$272K -28,514 -5%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$4.26M -$137K -14,385 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.58M -$72.2K -7,558 -2%
VanEck Associates
19
VanEck Associates
New York
$3.23M +$811K +84,889 +31%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.06M -$78.5K -8,216 -2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.68M +$1.25M +130,837 +79%
GA
22
GFS Advisors
Texas
$2.51M -$2.66M -278,335 -99%
GBI
23
GP Brinson Investments
Illinois
$2.43M
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.24M +$159K +16,640 +7%
Goldman Sachs
25
Goldman Sachs
New York
$2.16M -$338K -35,418 -13%

KREF Hedge Fund Activity: Q2 2024 in Review

150 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in KKR Real Estate Finance Trust (KREF) for Q2 2024, worth a combined $448M — down 10% from $500M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of KREF and 23 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 51 added.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $14.6M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $24.2M sold.

  • 150 institutional investors held KKR Real Estate Finance Trust (KREF) as of Q2 2024, down from 155 in Q1 2024.
  • Funds reported $448M of KKR Real Estate Finance Trust stock for Q2 2024, down 10% quarter-over-quarter.
  • 23 funds opened new KKR Real Estate Finance Trust positions in Q2 2024 and 26 closed out, a net change of -3 holders.
  • The largest KKR Real Estate Finance Trust buyer in Q2 2024 was Nomura Holdings, an estimated $14.6M added.
  • The largest KKR Real Estate Finance Trust seller in Q2 2024 was Mirae Asset Global Investments, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2024.